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) 2,263

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

Sector Weighting

Basic Materials 18.59%
Capital Goods 7.23%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 5.51%
Energy 6.41%
Financial 19.38%
Healthcare 6.12%
Services 27.24%
Technology 5.01%
Transportation
Utilities 2.66%

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 353 353 New 3,468
PIONEER NAT RES CO COM 2,968 New 22,015
ECOLAB INC COM 3,910 New 38,500
UNITEDHEALTH GROUP INC COM 4,730 4,730 New 49,345
BAXTER INTL INC COM 4,167 4,167 New 58,920
DISCOVER FINL SVCS COM 3,954 3,954 New 65,440
MOSAIC CO NEW COM 3,724 New 85,050
AVIS BUDGET GROUP COM 7,297 -16,319 (69.1) 130,694
UNITED RENTALS INC COM 17,150 New 171,998
HUMANA INC COM 28,679 New 203,182
MANPOWERGROUP INC COM 13,542 883 6.98 212,688
PENTAIR PLC SHS 13,644 New 223,814
PLANTRONICS INC NEW COM 11,742 11,742 New 226,820
ENSCO PLC SHS CLASS A 6,197 New 227,729
APPLIED MATLS INC COM 6,136 New 257,290
ASHLAND INC NEW COM 32,596 1,250 3.99 283,226
HEALTHSOUTH CORP COM NEW 10,906 10,906 New 295,082
MASONITE INTL CORP NEW COM 16,670 -936 (5.31) 299,935
DOLLAR TREE INC COM 20,310 New 303,093
GENERAC HLDGS INC COM 13,807 13,807 New 303,929