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) 2,424

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

Sector Weighting

Basic Materials 18%
Capital Goods 7.27%
Conglomerates 0.9%
Consumer Cyclical
Consumer/Non-Cyclical 5.39%
Energy 8.17%
Financial 19.29%
Healthcare 5.91%
Services 26.41%
Technology 5.02%
Transportation
Utilities 2.71%

85 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 23,050 -1,166 (4.82) 891,342
ALBANY INTL CORP CL A 35,385 -1,886 (5.06) 958,944
ALEXANDER & BALDWIN INC NEW COM 21,397 3,556 19.94 548,772
ALTISOURCE RESIDENTIAL CORP CL B 26,677 26,677 New 1,358,276
AMBAC FINL GROUP INC COM NEW 34,098 -1,899 (5.28) 1,329,859
APPLIED MATLS INC COM 5,880 New 257,290
ASHLAND INC NEW COM 31,962 1,225 3.99 283,226
ASSURED GUARANTY LTD COM 41,378 1,695 4.27 1,644,597
AVIS BUDGET GROUP COM 7,809 -17,465 (69.1) 130,694
BANKUNITED INC COM 24,657 1,608 6.98 821,081
BARNES GROUP INC COM 23,680 -1,234 (4.95) 637,429
BAXTER INTL INC COM 4,268 4,268 New 58,920
BOB EVANS FARMS INC COM 18,193 18,193 New 343,327
BROOKDALE SR LIVING INC COM 85,243 1,288 1.53 2,410,026
CASEYS GEN STORES INC COM 63,210 28 .05 724,721
CHEMTURA CORP COM NEW 36,255 -2,079 (5.42) 1,556,025
CINTAS CORP COM 59,671 2,445 4.27 829,684
CIVEO CORP COM 5,592 -4,159 (42.65) 537,733
CLEARWATER PAPER CORP COM 36,209 -2,075 (5.42) 543,918
CNO FINL GROUP INC COM 53,793 -161 (0.3) 3,102,234


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