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) 2,409

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

Sector Weighting

Basic Materials 18.83%
Capital Goods 7.25%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 5.49%
Energy 6.6%
Financial 18.79%
Healthcare 6.18%
Services 27.29%
Technology 5.03%
Transportation
Utilities 2.68%

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 8,504 -19,020 (69.1) 130,694
LIVE NATION ENTERTAINMENT INC COM 15,779 -13,330 (45.79) 594,779
CIVEO CORP COM 4,334 -3,224 (42.65) 537,733
COMSTOCK RES INC COM NEW 8,169 -4,581 (35.93) 1,197,829
SBA COMMUNICATIONS CORP COM 38,515 -16,419 (29.89) 341,870
HERTZ GLOBAL HOLDINGS INC COM 40,421 -6,615 (14.06) 1,641,810
IRON MTN INC COM 36,422 -3,064 (7.76) 914,664
CORE MARK HOLDING CO INC COM 25,762 -1,592 (5.82) 402,470
CHEMTURA CORP COM NEW 38,761 -2,223 (5.42) 1,556,025
CLEARWATER PAPER CORP COM 37,596 -2,154 (5.42) 543,918
CUBIC CORP COM 17,176 -976 (5.38) 318,610
PORTLAND GEN ELEC CO COM NEW 40,260 -2,274 (5.35) 1,024,953
MASONITE INTL CORP NEW COM 18,248 -1,024 (5.31) 299,935
AMBAC FINL GROUP INC COM NEW 32,222 -1,795 (5.28) 1,329,859
REX ENERGY CORPORATION COM 8,995 -497 (5.24) 1,774,077
RAVEN INDS INC COM 11,380 -628 (5.23) 446,956
STAMPS COM INC COM NEW 19,726 -1,086 (5.22) 424,489
IBERIABANK CORP COM 38,125 -2,078 (5.17) 585,361
KULICKE & SOFFA INDS INC COM 40,490 -2,189 (5.13) 2,786,655
UNIFIRST CORP MASS COM 38,657 -2,070 (5.08) 314,057


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