GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 75
Decreased Positions 10
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,690

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

Sector Weighting

Basic Materials 17.4%
Capital Goods 6.51%
Conglomerates 0.83%
Consumer Cyclical
Consumer/Non-Cyclical 9.31%
Energy 11.04%
Financial 17.84%
Healthcare 5.01%
Services 23.34%
Technology 4.3%
Transportation
Utilities 3.64%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 99,770 7,640 8.29 2,921,525
DARLING INGREDIENTS INC COM 87,774 6,670 8.22 4,287,913
BROOKDALE SR LIVING INC COM 82,679 -23,994 (22.49) 2,421,053
GENWORTH FINL INC COM CL A 62,123 7,359 13.44 3,615,988
COMSTOCK RES INC COM NEW 59,753 735 1.25 2,154,043
ESTERLINE TECHNOLOGIES CORP COM 58,659 4,068 7.45 506,996
OMEGA HEALTHCARE INVS INC COM 58,540 1,338 2.34 1,571,114
CNO FINL GROUP INC COM 57,054 5,506 10.68 3,262,080
WILLIAMS COS INC DEL COM 55,633 8,203 17.29 961,508
CASEYS GEN STORES INC COM 54,677 8,705 18.94 780,093
INGREDION INC COM 54,516 5,844 12.01 701,898
HERTZ GLOBAL HOLDINGS INC COM 52,417 6,657 14.55 1,832,770
TIDEWATER INC COM 52,063 23,519 82.40 1,002,374
PRESTIGE BRANDS HLDGS INC COM 52,050 683 1.33 1,545,425
CROWN HOLDINGS INC COM 49,724 8,354 20.19 972,303
CHEMTURA CORP COM NEW 48,657 609 1.27 1,880,103
CINTAS CORP COM 48,648 5,803 13.54 764,659
KULICKE & SOFFA INDS INC COM 48,556 24,515 101.97 3,390,749
SBA COMMUNICATIONS CORP COM 48,327 6,051 14.31 467,200
IBERIABANK CORP COM 48,319 813 1.71 711,309