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Institutional Investment Manager
GW CAPITAL INC
GW CAPITAL INC (CIK: 0000867262) incorporated in Washington, located at 10900 NE Eighth St Ste 750, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 86 holdings with a total value of $2,356,716,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNIFIRST CORP MASS COM 314,057 30,335,000 1.29%
52 H&E EQUIPMENT SERVICES LLC COM 758,249 30,542,000 1.30%
53 WILLIAMS COS INC DEL 561,124 31,058,000 1.32%
54 ONEOK INC NEW 487,701 31,969,000 1.36%
55 Altisource Residential Corp 1,358,276 32,599,000 1.38%
56 ALBANY INTL CORP CL A 958,944 32,642,000 1.39%
57 NORTHWEST BANCSHARES INC MD COM 2,699,049 32,658,000 1.39%
58 CLEARWATER PAPER CORP COM 543,918 32,695,000 1.39%
59 PORTLAND GEN ELEC CO 1,024,953 32,921,000 1.40%
60 SENSIENT TECHNOLOGIES CORP 639,678 33,487,000 1.42%
61 REDWOOD TR INC 2,163,227 35,866,000 1.52%
62 CHEMTURA CORP 1,556,025 36,302,000 1.54%
63 ASSURED GUARANTY LTD COM 1,644,597 36,444,000 1.55%
64 MEADWESTVACO CORP 892,221 36,528,000 1.55%
65 IBERIABANK CORP COM 585,361 36,591,000 1.55%
66 SBA COMMUNICATIONS CORP 341,870 37,913,000 1.61%
67 OCWEN FINL CORP 1,492,476 39,073,000 1.66%
68 TIDEWATER INC 1,012,118 39,503,000 1.68%
69 KULICKE & SOFFA INDS INC 2,786,655 39,654,000 1.68%
70 XYLEM INC 1,129,613 40,090,000 1.70%
71 KLA-TENCOR CORP 511,414 40,289,000 1.71%
72 PRESTIGE BRANDS HLDGS INC 1,278,665 41,390,000 1.76%
73 HERTZ GLOBAL HOLDINGS INC COM 1,641,810 41,686,000 1.77%
74 KEYCORP 3,141,466 41,876,000 1.78%
75 CROWN HOLDINGS INC 1,047,420 46,631,000 1.98%
76 ESTERLINE TECHNOLOGIES CORP 423,379 47,109,000 2.00%
77 GENWORTH FINL INC 3,597,740 47,130,000 2.00%
78 VERISK ANALYTICS INC 791,906 48,219,000 2.05%
79 WPX ENERGY INC 2,085,839 50,185,000 2.13%
80 OMEGA HEALTHCARE INVS INC 1,492,216 51,019,000 2.16%
81 CASEY'S GENERAL STORES INC COM 724,721 51,962,000 2.20%
82 CNO FINL GROUP INC 3,102,234 52,614,000 2.23%
83 CINTAS CORP 829,684 58,567,000 2.49%
84 OWENS-ILLINOIS, INC. 2,821,522 73,501,000 3.12%
85 DARLING INGREDIENTS INC 4,106,721 75,235,000 3.19%
86 BROOKDALE SR LIVING INC 2,410,026 77,651,000 3.29%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-14-000009, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.