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) 2,490

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

Sector Weighting

Basic Materials 17.95%
Capital Goods 7.2%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.42%
Energy 11.02%
Financial 18.75%
Healthcare 5.2%
Services 25.58%
Technology 3.48%
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 87,136 -3,548 (3.91) 2,807,218
BROOKDALE SR LIVING INC COM 82,910 -1,657 (1.96) 2,373,607
DARLING INGREDIENTS INC COM 78,978 -3,522 (4.27) 4,104,882
HERTZ GLOBAL HOLDINGS INC COM 57,716 2,348 4.24 1,910,494
OMEGA HEALTHCARE INVS INC COM 56,259 -3,004 (5.07) 1,491,487
CNO FINL GROUP INC COM 55,292 -2,675 (4.62) 3,111,530
SBA COMMUNICATIONS CORP COM 53,964 2,259 4.37 487,611
WPX ENERGY INC COM 53,145 2,021 3.95 1,998,694
CINTAS CORP COM 52,420 2,044 4.06 795,688
ESTERLINE TECHNOLOGIES CORP COM 51,840 -7,372 (12.45) 443,871
CASEYS GEN STORES INC COM 51,439 -3,955 (7.14) 724,396
TIDEWATER INC COM 50,155 -415 (0.82) 994,152
GENWORTH FINL INC COM CL A 48,711 -2,129 (4.19) 3,464,541
VERISK ANALYTICS INC CL A 48,559 1,948 4.18 760,161
CROWN HOLDINGS INC COM 48,533 1,717 3.67 1,007,964
PRESTIGE BRANDS HLDGS INC COM 46,667 -7,036 (13.1) 1,342,939
COMSTOCK RES INC COM NEW 45,017 -6,853 (13.21) 1,869,467
KULICKE & SOFFA INDS INC COM 43,237 -6,675 (13.37) 2,937,304
REDWOOD TR INC COM 42,125 -3,555 (7.78) 2,170,281
OCWEN FINL CORP COM NEW 40,994 18,121 79.23 1,491,238