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 79
New Positions 2
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,474

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

Sector Weighting

Basic Materials 18.11%
Capital Goods 7.27%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.51%
Energy 10.66%
Financial 18.7%
Healthcare 5.13%
Services 25.9%
Technology 3.42%
Transportation
Utilities 2.72%

75 Activity 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 87,557 -3,565 (3.91) 2,807,218
DARLING INGREDIENTS INC COM 80,374 -3,584 (4.27) 4,104,882
BROOKDALE SR LIVING INC COM 79,255 -1,584 (1.96) 2,373,607
HERTZ GLOBAL HOLDINGS INC COM 59,531 2,422 4.24 1,910,494
OMEGA HEALTHCARE INVS INC COM 56,677 -3,026 (5.07) 1,491,487
CNO FINL GROUP INC COM 54,141 -2,620 (4.62) 3,111,530
SBA COMMUNICATIONS CORP COM 53,291 2,231 4.37 487,611
CINTAS CORP COM 52,380 2,043 4.06 795,688
CASEYS GEN STORES INC COM 51,407 -3,953 (7.14) 724,396
ESTERLINE TECHNOLOGIES CORP COM 51,334 -7,300 (12.45) 443,871
TIDEWATER INC COM 49,678 -411 (0.82) 994,152
VERISK ANALYTICS INC CL A 48,475 1,945 4.18 760,161
GENWORTH FINL INC COM CL A 47,845 -2,091 (4.19) 3,464,541
PRESTIGE BRANDS HLDGS INC COM 47,701 -7,192 (13.1) 1,342,939
WPX ENERGY INC COM 47,689 1,814 3.95 1,998,694
CROWN HOLDINGS INC COM 47,435 1,678 3.67 1,007,964
COMSTOCK RES INC COM NEW 44,755 -6,813 (13.21) 1,869,467
KULICKE & SOFFA INDS INC COM 42,209 -6,516 (13.37) 2,937,304
REDWOOD TR INC COM 41,952 -3,541 (7.78) 2,170,281
CHEMTURA CORP COM NEW 40,967 -5,847 (12.49) 1,645,267