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) 2,612

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 6.49%
Conglomerates 0.84%
Consumer Cyclical
Consumer/Non-Cyclical 9.2%
Energy 10.68%
Financial 17.87%
Healthcare 5.12%
Services 23.63%
Technology 4.31%
Transportation
Utilities 3.72%

85 Activity 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 94,803 7,260 8.29 2,921,525
BROOKDALE SR LIVING INC COM 85,729 -24,879 (22.49) 2,421,053
DARLING INGREDIENTS INC COM 80,913 6,148 8.22 4,287,913
GENWORTH FINL INC COM CL A 58,796 6,965 13.44 3,615,988
OMEGA HEALTHCARE INVS INC COM 58,131 1,329 2.34 1,571,114
WILLIAMS COS INC DEL COM 55,835 8,232 17.29 961,508
ESTERLINE TECHNOLOGIES CORP COM 55,399 3,841 7.45 506,996
CNO FINL GROUP INC COM 54,509 5,260 10.68 3,262,080
INGREDION INC COM 53,435 5,729 12.01 701,898
COMSTOCK RES INC COM NEW 53,119 653 1.25 2,154,043
CASEYS GEN STORES INC COM 52,118 8,298 18.94 780,093
HERTZ GLOBAL HOLDINGS INC COM 52,051 6,610 14.55 1,832,770
SBA COMMUNICATIONS CORP COM 49,747 6,229 14.31 467,200
TIDEWATER INC COM 48,725 22,012 82.40 1,002,374
CINTAS CORP COM 48,265 5,757 13.54 764,659
KULICKE & SOFFA INDS INC COM 48,149 24,310 101.97 3,390,749
PRESTIGE BRANDS HLDGS INC COM 48,032 630 1.33 1,545,425
CHEMTURA CORP COM NEW 47,322 592 1.27 1,880,103
IBERIABANK CORP COM 47,096 792 1.71 711,309
CROWN HOLDINGS INC COM 46,272 7,774 20.19 972,303