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) 2,657

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

Sector Weighting

Basic Materials 17.28%
Capital Goods 6.58%
Conglomerates 0.84%
Consumer Cyclical
Consumer/Non-Cyclical 9.27%
Energy 10.73%
Financial 17.76%
Healthcare 5.15%
Services 23.6%
Technology 4.4%
Transportation
Utilities 3.66%

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 97,111 7,437 8.29 2,921,525
BROOKDALE SR LIVING INC COM 86,795 -25,188 (22.49) 2,421,053
DARLING INGREDIENTS INC COM 84,257 6,403 8.22 4,287,913
OMEGA HEALTHCARE INVS INC COM 60,378 1,380 2.34 1,571,114
GENWORTH FINL INC COM CL A 59,411 7,038 13.44 3,615,988
ESTERLINE TECHNOLOGIES CORP COM 58,254 4,039 7.45 506,996
WILLIAMS COS INC DEL COM 56,200 8,286 17.29 961,508
CNO FINL GROUP INC COM 55,945 5,399 10.68 3,262,080
COMSTOCK RES INC COM NEW 55,768 686 1.25 2,154,043
INGREDION INC COM 55,036 5,900 12.01 701,898
HERTZ GLOBAL HOLDINGS INC COM 52,784 6,704 14.55 1,832,770
CASEYS GEN STORES INC COM 52,680 8,387 18.94 780,093
TIDEWATER INC COM 50,389 22,763 82.40 1,002,374
PRESTIGE BRANDS HLDGS INC COM 49,979 656 1.33 1,545,425
CINTAS CORP COM 49,229 5,872 13.54 764,659
KULICKE & SOFFA INDS INC COM 48,929 24,703 101.97 3,390,749
SBA COMMUNICATIONS CORP COM 48,748 6,104 14.31 467,200
CHEMTURA CORP COM NEW 47,961 600 1.27 1,880,103
CROWN HOLDINGS INC COM 47,526 7,985 20.19 972,303
IBERIABANK CORP COM 46,484 782 1.71 711,309