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) 2,425

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

Sector Weighting

Basic Materials 18.03%
Capital Goods 7.33%
Conglomerates 0.9%
Consumer Cyclical
Consumer/Non-Cyclical 5.49%
Energy 7.78%
Financial 19.38%
Healthcare 5.94%
Services 26.71%
Technology 4.76%
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
VANGUARD INDEX FDS TOTAL STK MKT 371 371 New 3,468
PIONEER NAT RES CO COM 3,540 New 22,015
MOSAIC CO NEW COM 3,878 New 85,050
DISCOVER FINL SVCS COM 4,252 4,252 New 65,440
BAXTER INTL INC COM 4,266 4,266 New 58,920
ECOLAB INC COM 4,379 New 38,500
UNITEDHEALTH GROUP INC COM 4,841 4,841 New 49,345
CIVEO CORP COM 5,738 -4,267 (42.65) 537,733
APPLIED MATLS INC COM 6,142 New 257,290
AVIS BUDGET GROUP COM 7,950 -17,781 (69.1) 130,694
ENSCO PLC SHS CLASS A 8,460 New 227,729
PERFORMANT FINL CORP COM 9,839 -475 (4.61) 1,407,634
RAVEN INDS INC COM 10,284 -568 (5.23) 446,956
JUNIPER NETWORKS INC COM 10,451 10,451 New 470,750
PLANTRONICS INC NEW COM 11,840 11,840 New 226,820
HEALTHSOUTH CORP COM NEW 11,977 11,977 New 295,082
COMSTOCK RES INC COM NEW 12,565 -7,045 (35.93) 1,197,829
GENERAC HLDGS INC COM 13,352 13,352 New 303,929
MANPOWERGROUP INC COM 14,584 951 6.98 212,688
REX ENERGY CORPORATION COM 15,168 -839 (5.24) 1,774,077