GW CAPITAL MANAGEMENT LLC [Rocket]

Holdings

GW CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	1,815,987	-3,889	11,114,000	-8,832,000	0.38		Hist	09/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	228,142	-8,295	13,627,000	-6,801,000	0.46		Hist	09/30/2011
EXXON MOBIL CORP	XOM	Common	693,368	-5,238	50,359,000	-6,494,000	1.71		Hist	09/30/2011
Baker Hughes Holdings LLC	BHI	Common	132,221	-40,810	6,103,000	-6,452,000	0.21		Hist	09/30/2011
Bausch Health Companies Inc.	VRX	COM	177,901	-64,000	6,604,000	-5,965,000	0.22		Hist	09/30/2011
CEPHALON INC	CEPH	Common	7,772	-72,000	627,000	-5,747,000	0.02		Hist	09/30/2011
TURQUOISE HILL RESOURCES LTD.	IVN	Common	435,255	-14,290	5,963,000	-5,410,000	0.20		Hist	09/30/2011
HALLIBURTON CO	HAL	Common	216,856	-9,469	6,618,000	-4,925,000	0.23		Hist	09/30/2011
CITIGROUP INC	C	COM	300,054	-1,101	7,687,000	-4,853,000	0.26		Hist	09/30/2011
WATERS CORP /DE/	WAT	Common	9,209	-44,000	695,000	-4,399,000	0.02	0.01	Hist	09/30/2011
UNITED PARCEL SERVICE INC	UPS	Common	303,852	-17,661	19,188,000	-4,260,000	0.65		Hist	09/30/2011
FORD MOTOR CO	F	Common	823,739	-58,313	7,966,000	-4,198,000	0.27		Hist	09/30/2011
EMC CORP	EMC	Common	555,695	-8,365	11,664,000	-3,876,000	0.40	0.03	Hist	09/30/2011
SUNTRUST BANKS INC	STI	Common	283,228	-55,300	5,084,000	-3,650,000	0.17		Hist	09/30/2011
PFIZER INC	PFE	Common	1,188,312	-1,634	21,009,000	-3,504,000	0.71		Hist	09/30/2011
HONEYWELL INTERNATIONAL INC	HON	Common	218,980	-322	9,615,000	-3,453,000	0.33		Hist	09/30/2011
ADOBE INC.	ADBE	Common	140,734	-74,922	3,402,000	-3,380,000	0.12	0.03	Hist	09/30/2011
SCHWAB CHARLES CORP	SCHW	Common	364,261	-86,771	4,105,000	-3,314,000	0.14		Hist	09/30/2011
EBAY INC	EBAY	Common	683,543	-43,033	20,158,000	-3,289,000	0.69		Hist	09/30/2011
SUNOCO INC	SUN	Common	12,004	-74,493	372,000	-3,236,000	0.01		Hist	09/30/2011
CONOCOPHILLIPS	COP	Common	195,296	-11,735	12,366,000	-3,201,000	0.42		Hist	09/30/2011
ELI LILLY & Co	LLY	Common	104,797	-83,294	3,874,000	-3,185,000	0.13		Hist	09/30/2011
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	91,962	-27,402	6,297,000	-3,114,000	0.21	0.06	Hist	09/30/2011
AMERICAN EXPRESS CO	AXP	Common	377,927	-10,109	16,969,000	-3,092,000	0.58		Hist	09/30/2011
MEDCO HEALTH SOLUTIONS INC	MHS	Common	259,760	-10,418	12,180,000	-3,090,000	0.41		Hist	09/30/2011
ORACLE CORP	ORCL	Common	582,064	-19,055	16,729,000	-3,054,000	0.57	0.01	Hist	09/30/2011
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	2,164	-116,000	36,000	-2,998,000	0.00	0.00	Hist	09/30/2011
ELECTRONIC ARTS INC.	EA	Common	34,032	-121,300	696,000	-2,970,000	0.02	0.01	Hist	09/30/2011
EQUINIX INC	EQIX	Common	1,025	-27,000	91,000	-2,740,000	0.00	0.00	Hist	09/30/2011
TIME WARNER INC.	TWX	COM	376,580	-3,747	11,286,000	-2,546,000	0.38		Hist	09/30/2011
TWENTY-FIRST CENTURY FOX, INC.	NWS.A	CL A	783,317	-41,896	12,118,000	-2,488,000	0.41		Hist	09/30/2011
QIAGEN N.V.	QGEN	Common	46,000	-118,000	636,000	-2,483,000	0.02		Hist	09/30/2011
HERSHEY CO	HSY	Common	95,290	-47,500	5,645,000	-2,473,000	0.19		Hist	09/30/2011
EIDP, Inc.	DD	Common	171,839	-369	6,868,000	-2,440,000	0.23		Hist	09/30/2011
ILLUMINA, INC.	ILMN	Common	25,000	-20,000	1,023,000	-2,359,000	0.03		Hist	09/30/2011
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