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) 2,204

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

Sector Weighting

Basic Materials 18.61%
Capital Goods 7.06%
Conglomerates 0.99%
Consumer Cyclical
Consumer/Non-Cyclical 4.13%
Energy 5.56%
Financial 18.29%
Healthcare 7.58%
Services 28.31%
Technology 5.65%
Transportation
Utilities 3.08%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVIS BUDGET GROUP COM -7,434 Sold Out 0
CIVEO CORP COM -1,877 Sold Out 0
COMSTOCK RES INC COM NEW -5,594 Sold Out 0
KLA-TENCOR CORP COM -30,608 Sold Out 0
OCWEN FINL CORP COM NEW -11,776 Sold Out 0
OIL STS INTL INC COM -19,324 Sold Out 0
PERFORMANT FINL CORP COM -4,589 Sold Out 0
POST HLDGS INC COM -36,252 Sold Out 0
RAVEN INDS INC COM -9,444 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -381 Sold Out 0
XL GROUP PLC SHS -27,195 Sold Out 0
CINTAS CORP COM 33,572 -34,720 (50.84) 407,869
ALTISOURCE RESIDENTIAL CORP CL B 21,189 -5,135 (19.51) 1,093,333
AMBAC FINL GROUP INC COM NEW 25,602 -6,101 (19.25) 1,073,929
MEDIA GEN INC NEW COM 14,953 -3,504 (18.98) 885,850
CORE MARK HOLDING CO INC COM 18,369 -4,266 (18.85) 326,621
NORTHWEST BANCSHARES INC MD COM 27,306 -6,297 (18.74) 2,193,231
MASONITE INTL CORP NEW COM 16,398 -3,761 (18.66) 243,982
ALEXANDER & BALDWIN INC NEW COM 18,574 -4,255 (18.64) 446,481
STAMPS COM INC COM NEW 23,248 -5,193 (18.26) 346,981