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) 2,200

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

Sector Weighting

Basic Materials 18.73%
Capital Goods 7.02%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 4.18%
Energy 5.51%
Financial 18.25%
Healthcare 7.64%
Services 28.25%
Technology 5.65%
Transportation
Utilities 3.11%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POST HLDGS INC COM -35,816 Sold Out 0
CINTAS CORP COM 33,498 -34,644 (50.84) 407,869
KLA-TENCOR CORP COM -30,117 Sold Out 0
XL GROUP PLC SHS -27,245 Sold Out 0
OIL STS INTL INC COM -19,055 Sold Out 0
OCWEN FINL CORP COM NEW -11,552 Sold Out 0
PRESTIGE BRANDS HLDGS INC COM 44,515 -9,777 (18.01) 1,048,407
RAVEN INDS INC COM -9,292 Sold Out 0
CHEMTURA CORP COM NEW 39,111 -8,441 (17.75) 1,279,802
ESTERLINE TECHNOLOGIES CORP COM 40,062 -8,025 (16.69) 352,721
KULICKE & SOFFA INDS INC COM 35,444 -7,721 (17.89) 2,288,207
CASEYS GEN STORES INC COM 54,596 -7,585 (12.2) 636,322
AVIS BUDGET GROUP COM -7,277 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM 36,345 -7,153 (16.45) 534,483
MUELLER INDS INC COM 31,818 -6,975 (17.98) 866,507
ALBANY INTL CORP CL A 31,873 -6,955 (17.91) 787,175
PORTLAND GEN ELEC CO COM NEW 31,119 -6,927 (18.21) 838,341
IBERIABANK CORP COM 30,159 -6,637 (18.04) 479,775
CLEARWATER PAPER CORP COM 28,702 -6,316 (18.04) 445,815
NORTHWEST BANCSHARES INC MD COM 27,306 -6,297 (18.74) 2,193,231


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