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) 2,209

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

Sector Weighting

Basic Materials 18.36%
Capital Goods 7.13%
Conglomerates 0.99%
Consumer Cyclical
Consumer/Non-Cyclical 4.73%
Energy 5.47%
Financial 17.71%
Healthcare 7.37%
Services 28.96%
Technology 5.58%
Transportation
Utilities 3.03%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MBIA INC COM 14,823 -668 (4.31) 1,637,862
LITTELFUSE INC COM 14,770 14,770 New 149,371
GENERAC HLDGS INC COM 14,674 -485 (3.2) 294,196
H & E EQUIPMENT SERVICES INC COM 14,609 -3,218 (18.05) 621,374
MEDIA GEN INC NEW COM 14,466 -3,390 (18.98) 885,850
OMNICELL INC COM 14,364 14,364 New 405,302
TARO PHARMACEUTICAL INDS LTD SHS 14,003 14,003 New 90,393
CUBIC CORP COM 13,815 -3,056 (18.11) 260,904
NORTHWESTERN CORP COM NEW 13,758 13,758 New 254,913
ARRIS GROUP INC NEW COM 12,930 12,930 New 445,704
B & G FOODS INC NEW COM 12,359 12,359 New 432,882
JUNIPER NETWORKS INC COM 11,533 New 470,750
PLANTRONICS INC NEW COM 11,287 -231 (2.01) 222,273
REX ENERGY CORPORATION COM 7,256 -1,242 (14.62) 1,514,733
APPLIED MATLS INC COM 6,458 New 257,290
ENSCO PLC SHS CLASS A 6,053 New 227,729
UNITEDHEALTH GROUP INC COM 5,628 New 49,345
MOSAIC CO NEW COM 4,555 New 85,050
ECOLAB INC COM 4,453 New 38,500
ISHARES TR RUS 2000 VAL ETF 4,183 4,183 New 40,981