GW CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,426

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

Sector Weighting

Basic Materials 17.75%
Capital Goods 7.33%
Conglomerates 0.95%
Consumer Cyclical
Consumer/Non-Cyclical 5.35%
Energy 10.44%
Financial 19.1%
Healthcare 5.02%
Services 25.85%
Technology 3.66%
Transportation
Utilities 2.8%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 78,462 -3,195 (3.91) 2,807,218
BROOKDALE SR LIVING INC COM 78,234 -1,564 (1.96) 2,373,607
DARLING INGREDIENTS INC COM 76,597 -3,415 (4.27) 4,104,882
SBA COMMUNICATIONS CORP COM 54,676 2,289 4.37 487,611
CINTAS CORP COM 53,438 2,084 4.06 795,688
HERTZ GLOBAL HOLDINGS INC COM 53,303 2,169 4.24 1,910,494
CNO FINL GROUP INC COM 53,301 -2,579 (4.62) 3,111,530
OMEGA HEALTHCARE INVS INC COM 51,755 -2,763 (5.07) 1,491,487
CASEYS GEN STORES INC COM 51,396 -3,952 (7.14) 724,396
WPX ENERGY INC COM 50,767 1,931 3.95 1,998,694
ESTERLINE TECHNOLOGIES CORP COM 50,393 -7,167 (12.45) 443,871
VERISK ANALYTICS INC CL A 48,696 1,953 4.18 760,161
CROWN HOLDINGS INC COM 46,870 1,658 3.67 1,007,964
GENWORTH FINL INC COM CL A 45,697 -1,998 (4.19) 3,464,541
TIDEWATER INC COM 43,971 -364 (0.82) 994,152
PRESTIGE BRANDS HLDGS INC COM 43,646 -6,581 (13.1) 1,342,939
KULICKE & SOFFA INDS INC COM 43,149 -6,661 (13.37) 2,937,304
KEYCORP NEW COM 42,223 -2,701 (6.01) 3,024,552
OCWEN FINL CORP COM NEW 41,814 18,484 79.23 1,491,238
IBERIABANK CORP COM 41,240 -6,283 (13.22) 617,267