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) 2,187

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

Sector Weighting

Basic Materials 18.57%
Capital Goods 7.14%
Conglomerates 1.02%
Consumer Cyclical
Consumer/Non-Cyclical 4.16%
Energy 4.92%
Financial 18.04%
Healthcare 7.67%
Services 29.13%
Technology 5.49%
Transportation
Utilities 3.09%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM -7,657 Sold Out 0
CIVEO CORP COM -1,360 Sold Out 0
COMSTOCK RES INC COM NEW -4,168 Sold Out 0
KLA-TENCOR CORP COM -30,381 Sold Out 0
OCWEN FINL CORP COM NEW -12,119 Sold Out 0
OIL STS INTL INC COM -17,447 Sold Out 0
PERFORMANT FINL CORP COM -4,800 Sold Out 0
POST HLDGS INC COM -36,117 Sold Out 0
RAVEN INDS INC COM -9,252 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -375 Sold Out 0
XL GROUP PLC SHS -26,913 Sold Out 0
VANGUARD INDEX FDS EXTEND MKT ETF 1,151 1,151 New 12,404
ISHARES TR RUS MDCP VAL ETF 1,840 1,840 New 24,323
PIONEER NAT RES CO COM 3,665 New 22,015
DISCOVER FINL SVCS COM 3,716 New 65,440
MOSAIC CO NEW COM 4,028 New 85,050
BAXTER INTL INC COM 4,051 New 58,920
ISHARES TR RUS 2000 VAL ETF 4,240 4,240 New 40,981
ECOLAB INC COM 4,419 New 38,500
ENSCO PLC SHS CLASS A 4,810 New 227,729