GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,401

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 18.81%
Capital Goods 7.24%
Conglomerates 0.95%
Consumer Cyclical
Consumer/Non-Cyclical 5.52%
Energy 6.6%
Financial 18.88%
Healthcare 6.12%
Services 27.22%
Technology 5.04%
Transportation
Utilities 2.69%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B 25,427 25,427 New 1,358,276
CORE MARK HOLDING CO INC COM 25,362 -1,567 (5.82) 402,470
ONEOK INC NEW COM 24,731 948 3.99 487,701
XL GROUP PLC SHS 24,700 New 720,961
AAR CORP COM 24,663 -1,248 (4.82) 891,342
WPX ENERGY INC COM 24,050 1,005 4.36 2,085,839
BANKUNITED INC COM 23,861 1,556 6.98 821,081
BARNES GROUP INC COM 23,610 -1,230 (4.95) 637,429
TYCO INTL PLC SHS 22,853 New 511,261
OCWEN FINL CORP COM NEW 22,208 18 .08 1,492,476
ALEXANDER & BALDWIN INC NEW COM 22,000 3,657 19.94 548,772
OIL STS INTL INC COM 21,598 1,372 6.79 440,686
H & E EQUIPMENT SERVICES INC COM 21,519 -1,042 (4.62) 758,249
DOLLAR TREE INC COM 21,174 New 303,093
COCA COLA ENTERPRISES INC NEW COM 21,128 New 468,467
DOMTAR CORP COM NEW 20,344 1,675 8.97 504,574
STAMPS COM INC COM NEW 19,734 -1,086 (5.22) 424,489
MEDIA GEN INC NEW COM 18,730 -847 (4.33) 1,093,415
UNITED RENTALS INC COM 18,032 New 171,998
MASONITE INTL CORP NEW COM 18,008 -1,011 (5.31) 299,935


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