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
Apple Inc.	AAPL	Common	145,461	-6,139	55,447,000	4,559,000	1.89		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
CHEVRON CORP	CVX	Common	392,289	652	36,295,000	-3,981,000	1.23		Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	1,259,903	15,785	31,359,000	-988,000	1.07	0.02	Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	2,057,489	64,841	31,356,000	-6,225,000	1.07		Hist	09/30/2011
AT&T CORP	T	Common	1,027,681	6,454	29,309,000	-2,768,000	1.00		Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	428,123	-233	27,276,000	-1,218,000	0.93		Hist	09/30/2011
JPMORGAN CHASE & CO	JPM	Common	865,145	18,376	26,058,000	-8,609,000	0.89		Hist	09/30/2011
WELLS FARGO & COMPANY/MN	WFC	Common	945,730	14,921	22,811,000	-3,307,000	0.78		Hist	09/30/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	123,171	-2,025	21,559,000	82,000	0.73		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
EBAY INC	EBAY	Common	683,543	-43,033	20,158,000	-3,289,000	0.69		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
PROCTER & GAMBLE Co	PG	Common	283,370	-4,337	17,903,000	-387,000	0.61		Hist	09/30/2011
Merck & Co., Inc.	MRK	COM	525,500	4,422	17,189,000	-1,200,000	0.58		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
ORACLE CORP	ORCL	Common	582,064	-19,055	16,729,000	-3,054,000	0.57	0.01	Hist	09/30/2011
PEPSICO INC	PEP	Common	267,388	8,006	16,551,000	-1,717,000	0.56		Hist	09/30/2011
VERIZON COMMUNICATIONS INC	VZ	Common	448,794	823	16,516,000	-162,000	0.56		Hist	09/30/2011
COCA COLA CO	KO	Common	236,585	946	15,984,000	128,000	0.54	0.01	Hist	09/30/2011
CELGENE CORP /DE/	CELG	Common	234,193	-36,183	14,501,000	-1,808,000	0.49	0.05	Hist	09/30/2011
HOME DEPOT, INC.	HD	Common	428,472	1,166	14,084,000	-1,393,000	0.48		Hist	09/30/2011
US BANCORP \DE\	USB	Common	583,180	22,042	13,728,000	-587,000	0.47	0.03	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
3M CO	MMM	Common	189,774	1,563	13,624,000	-4,228,000	0.46		Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	878,704	54,648	13,611,000	747,000	0.46	0.02	Hist	09/30/2011
GOOGLE INC.	GOOG	CL A	25,953	34	13,350,000	225,000	0.45		Hist	09/30/2011
CONOCOPHILLIPS	COP	Common	195,296	-11,735	12,366,000	-3,201,000	0.42		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
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
Walt Disney Co	DIS	Common	392,927	1,876	11,851,000	-3,416,000	0.40	0.02	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
INTEL CORP	INTC	Common	541,392	-5,548	11,548,000	-572,000	0.39		Hist	09/30/2011
Shell plc	RDS.A	SPONS ADR A	185,700	185,700	11,424,000	11,424,000	0.39		Hist	09/30/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	362,464	1,092	11,374,000	909,000	0.39	0.02	Hist	09/30/2011
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