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
AVIS BUDGET GROUP COM 8,394 -18,775 (69.1) 130,694
SBA COMMUNICATIONS CORP COM 38,724 -16,508 (29.89) 341,870
LIVE NATION ENTERTAINMENT INC COM 15,833 -13,375 (45.79) 594,779
HERTZ GLOBAL HOLDINGS INC COM 40,027 -6,551 (14.06) 1,641,810
COMSTOCK RES INC COM NEW 8,397 -4,708 (35.93) 1,197,829
CIVEO CORP COM 4,307 -3,204 (42.65) 537,733
IRON MTN INC COM 36,257 -3,050 (7.76) 914,664
ESTERLINE TECHNOLOGIES CORP COM 47,131 -2,281 (4.62) 423,379
PORTLAND GEN ELEC CO COM NEW 39,758 -2,246 (5.35) 1,024,953
CHEMTURA CORP COM NEW 38,418 -2,203 (5.42) 1,556,025
KULICKE & SOFFA INDS INC COM 40,574 -2,193 (5.13) 2,786,655
PRESTIGE BRANDS HLDGS INC COM 43,500 -2,187 (4.79) 1,278,665
CLEARWATER PAPER CORP COM 37,519 -2,150 (5.42) 543,918
IBERIABANK CORP COM 37,978 -2,070 (5.17) 585,361
UNIFIRST CORP MASS COM 38,236 -2,048 (5.08) 314,057
SENSIENT TECHNOLOGIES CORP COM 39,641 -1,996 (4.79) 639,678
ALBANY INTL CORP CL A 35,922 -1,915 (5.06) 958,944
MUELLER INDS INC COM 35,687 -1,908 (5.08) 1,056,445
AMBAC FINL GROUP INC COM NEW 32,528 -1,812 (5.28) 1,329,859
CORE MARK HOLDING CO INC COM 25,362 -1,567 (5.82) 402,470


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