GW CAPITAL INC
10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 72 |
| New Positions | 6 |
| Increased Positions | 20 |
| Decreased Positions | 47 |
| Positions with Activity | 67 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
2,011 |
Sector Weighting
| Basic Materials | 19.77% |
| Capital Goods | 4.42% |
| Conglomerates | 0.61% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 7.91% |
| Energy | 10.07% |
| Financial | 15.65% |
| Healthcare | 6.66% |
| Services | 22.9% |
| Technology | 3.73% |
| Transportation | |
| Utilities | 8.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
72 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | COM | 87,137 | -522 | (0.6) | 3,031,896 |
| OWENS ILL INC | COM NEW | 71,410 | -1,024 | (1.41) | 2,592,030 |
| CNO FINL GROUP INC | COM | 64,949 | -409 | (0.63) | 5,637,940 |
| ONEOK INC NEW | COM | 61,594 | -175 | (0.28) | 1,306,349 |
| AVIS BUDGET GROUP | COM | 58,715 | -21,914 | (27.18) | 1,851,637 |
| DARLING INTL INC | COM | 55,053 | -283 | (0.51) | 2,853,974 |
| TIDEWATER INC | COM | 53,437 | -236 | (0.44) | 943,289 |
| OMEGA HEALTHCARE INVS INC | COM | 50,733 | -37,624 | (42.58) | 1,490,408 |
| PRESTIGE BRANDS HLDGS INC | COM | 46,724 | 18,454 | 65.28 | 1,606,200 |
| REDWOOD TR INC | COM | 45,911 | -17,218 | (27.27) | 2,258,307 |
| CHEMTURA CORP | COM NEW | 45,502 | -389 | (0.85) | 1,968,935 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 42,572 | 8,464 | 24.81 | 1,156,855 |
| POST HLDGS INC | COM | 41,955 | -132 | (0.31) | 941,744 |
| HERTZ GLOBAL HOLDINGS INC | COM | 40,499 | -187 | (0.46) | 1,607,105 |
| PORTLAND GEN ELEC CO | COM NEW | 40,091 | 6,432 | 19.11 | 1,290,338 |
| LTC PPTYS INC | COM | 39,889 | -320 | (0.8) | 888,396 |
| ALBANY INTL CORP | CL A | 39,240 | -5,333 | (11.97) | 1,226,265 |
| ESTERLINE TECHNOLOGIES CORP | COM | 38,291 | -8,686 | (18.49) | 500,013 |
| BARNES GROUP INC | COM | 36,622 | -278 | (0.76) | 1,216,266 |
| INGREDION INC | COM | 36,534 | -206 | (0.56) | 516,816 |
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