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) 2,268

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

Sector Weighting

Basic Materials 18.73%
Capital Goods 7.29%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.69%
Energy 6.28%
Financial 18.12%
Healthcare 6.28%
Services 28.03%
Technology 5.03%
Transportation
Utilities 2.74%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VANGUARD INDEX FDS TOTAL STK MKT 358 358 New 3,468
PIONEER NAT RES CO COM 3,314 New 22,015
ECOLAB INC COM 3,995 New 38,500
UNITEDHEALTH GROUP INC COM 5,243 5,243 New 49,345
BAXTER INTL INC COM 4,143 4,143 New 58,920
DISCOVER FINL SVCS COM 3,559 3,559 New 65,440
MOSAIC CO NEW COM 4,141 New 85,050
AVIS BUDGET GROUP COM 7,490 -16,752 (69.1) 130,694
UNITED RENTALS INC COM 14,250 New 171,998
HUMANA INC COM 29,754 New 203,182
MANPOWERGROUP INC COM 15,501 1,011 6.98 212,688
PENTAIR PLC SHS 13,834 New 223,814
PLANTRONICS INC NEW COM 10,395 10,395 New 226,820
ENSCO PLC SHS CLASS A 6,386 New 227,729
APPLIED MATLS INC COM 5,877 New 257,290
ASHLAND INC NEW COM 33,568 1,287 3.99 283,226
HEALTHSOUTH CORP COM NEW 13,013 13,013 New 295,082
MASONITE INTL CORP NEW COM 18,812 -1,056 (5.31) 299,935
DOLLAR TREE INC COM 21,550 New 303,093
GENERAC HLDGS INC COM 13,294 13,294 New 303,929


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