GW CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 11
Increased Positions 16
Decreased Positions 63
Positions with Activity 79
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,171

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

Sector Weighting

Basic Materials 18.88%
Capital Goods 7.13%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 4.19%
Energy 5.74%
Financial 18.39%
Healthcare 7.37%
Services 27.96%
Technology 5.61%
Transportation
Utilities 3.05%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM 15,314 15,314 New 445,704
MEDIA GEN INC NEW COM 14,944 -3,502 (18.98) 885,850
LITTELFUSE INC COM 14,831 14,831 New 149,371
MBIA INC COM 14,331 -646 (4.31) 1,637,862
OMNICELL INC COM 14,238 14,238 New 405,302
PENTAIR PLC SHS 13,906 New 223,814
NORTHWESTERN CORP COM NEW 13,194 13,194 New 254,913
B & G FOODS INC NEW COM 13,168 13,168 New 432,882
CUBIC CORP COM 13,048 -2,886 (18.11) 260,904
TARO PHARMACEUTICAL INDS LTD SHS 12,782 12,782 New 90,393
JUNIPER NETWORKS INC COM 12,668 New 470,750
PLANTRONICS INC NEW COM 11,992 -245 (2.01) 222,273
GENERAC HLDGS INC COM 11,768 -389 (3.2) 294,196
REX ENERGY CORPORATION COM 7,528 -1,289 (14.62) 1,514,733
ENSCO PLC SHS CLASS A 6,233 New 227,729
UNITEDHEALTH GROUP INC COM 5,586 New 49,345
APPLIED MATLS INC COM 5,141 New 257,290
ECOLAB INC COM 4,387 New 38,500
ISHARES TR RUS 2000 VAL ETF 4,152 4,152 New 40,981
BAXTER INTL INC COM 4,091 New 58,920