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) 2,244

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

Sector Weighting

Basic Materials 18.31%
Capital Goods 7.27%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 5.52%
Energy 8.89%
Financial 19.55%
Healthcare 5.23%
Services 26.69%
Technology 3.46%
Transportation
Utilities 2.88%

74 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 75,006 -1,499 (1.96) 2,373,607
DARLING INGREDIENTS INC COM 72,821 -3,247 (4.27) 4,104,882
OWENS ILL INC COM NEW 70,770 -2,882 (3.91) 2,807,218
OMEGA HEALTHCARE INVS INC COM 57,184 -3,053 (5.07) 1,491,487
CASEYS GEN STORES INC COM 55,583 -4,274 (7.14) 724,396
CINTAS CORP COM 54,942 2,143 4.06 795,688
SBA COMMUNICATIONS CORP COM 53,145 2,225 4.37 487,611
CNO FINL GROUP INC COM 52,367 -2,534 (4.62) 3,111,530
ESTERLINE TECHNOLOGIES CORP COM 48,271 -6,865 (12.45) 443,871
CROWN HOLDINGS INC COM 47,092 1,666 3.67 1,007,964
VERISK ANALYTICS INC CL A 45,572 1,828 4.18 760,161
GENWORTH FINL INC COM CL A 44,242 -1,934 (4.19) 3,464,541
PRESTIGE BRANDS HLDGS INC COM 42,370 -6,388 (13.1) 1,342,939
HERTZ GLOBAL HOLDINGS INC COM 40,865 1,663 4.24 1,910,494
OCWEN FINL CORP COM NEW 39,160 17,310 79.23 1,491,238
IBERIABANK CORP COM 38,777 -5,908 (13.22) 617,267
REDWOOD TR INC COM 38,522 -3,251 (7.78) 2,170,281
KULICKE & SOFFA INDS INC COM 38,126 -5,886 (13.37) 2,937,304
KEYCORP NEW COM 37,807 -2,418 (6.01) 3,024,552
CHEMTURA CORP COM NEW 37,380 -5,335 (12.49) 1,645,267