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) 2,174

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

Sector Weighting

Basic Materials 18.35%
Capital Goods 7.23%
Conglomerates 1%
Consumer Cyclical
Consumer/Non-Cyclical 4.51%
Energy 5.3%
Financial 17.92%
Healthcare 7.49%
Services 28.85%
Technology 5.58%
Transportation
Utilities 3.06%

96 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 30,109 -6,570 (17.91) 787,175
VERISK ANALYTICS INC CL A 55,580 -717 (1.27) 781,824
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,655 16,655 New 90,280
ALTISOURCE RESIDENTIAL CORP CL B 22,862 -5,540 (19.51) 1,093,333
AAR CORP COM 22,836 -5,063 (18.15) 729,591
ALEXANDER & BALDWIN INC NEW COM 17,748 -4,066 (18.64) 446,481
APPLIED MATLS INC COM 6,221 New 257,290
ARRIS GROUP INC NEW COM 12,925 12,925 New 445,704
ASHLAND INC NEW COM 35,820 -291 (0.81) 280,943
ASSURED GUARANTY LTD COM 42,600 -554 (1.28) 1,623,491
AVIS BUDGET GROUP COM -7,924 Sold Out 0
B & G FOODS INC NEW COM 12,242 12,242 New 432,882
BANKUNITED INC COM 25,621 -1,039 (3.9) 789,073
BARNES GROUP INC COM 20,625 -4,553 (18.08) 522,161
BAXTER INTL INC COM 4,078 New 58,920
BOB EVANS FARMS INC COM 25,097 8,700 53.06 525,488
BROOKDALE SR LIVING INC COM 85,781 -4,932 (5.44) 2,278,983
CASEYS GEN STORES INC COM 56,117 -7,796 (12.2) 636,322
CINTAS CORP COM 33,829 -34,985 (50.84) 407,869
CIVEO CORP COM -1,979 Sold Out 0