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) 2,409

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

Sector Weighting

Basic Materials 18.83%
Capital Goods 7.25%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 5.49%
Energy 6.6%
Financial 18.79%
Healthcare 6.18%
Services 27.29%
Technology 5.03%
Transportation
Utilities 2.68%

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 372 372 New 3,468
PIONEER NAT RES CO COM 3,330 New 22,015
MOSAIC CO NEW COM 3,911 New 85,050
ECOLAB INC COM 4,124 New 38,500
CIVEO CORP COM 4,334 -3,224 (42.65) 537,733
DISCOVER FINL SVCS COM 4,337 4,337 New 65,440
BAXTER INTL INC COM 4,393 4,393 New 58,920
UNITEDHEALTH GROUP INC COM 5,060 5,060 New 49,345
APPLIED MATLS INC COM 6,481 New 257,290
ENSCO PLC SHS CLASS A 6,946 New 227,729
COMSTOCK RES INC COM NEW 8,169 -4,581 (35.93) 1,197,829
AVIS BUDGET GROUP COM 8,504 -19,020 (69.1) 130,694
REX ENERGY CORPORATION COM 8,995 -497 (5.24) 1,774,077
PERFORMANT FINL CORP COM 9,755 -471 (4.61) 1,407,634
JUNIPER NETWORKS INC COM 10,700 10,700 New 470,750
RAVEN INDS INC COM 11,380 -628 (5.23) 446,956
HEALTHSOUTH CORP COM NEW 11,803 11,803 New 295,082
PLANTRONICS INC NEW COM 12,192 12,192 New 226,820
GENERAC HLDGS INC COM 14,491 14,491 New 303,929
MANPOWERGROUP INC COM 14,692 958 6.98 212,688


Latest News Headlines

View All
Create your free portfolio