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) 2,341

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

Sector Weighting

Basic Materials 17.74%
Capital Goods 7.3%
Conglomerates 0.97%
Consumer Cyclical
Consumer/Non-Cyclical 5.48%
Energy 10.41%
Financial 19.17%
Healthcare 5.24%
Services 25.87%
Technology 3.72%
Transportation
Utilities 2.81%

74 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 39,334 1,511 4.00 1,085,085
CHEMTURA CORP COM NEW 39,240 -5,601 (12.49) 1,645,267
IBERIABANK CORP COM 39,079 -5,954 (13.22) 617,267
REDWOOD TR INC COM 36,634 -3,092 (7.78) 2,170,281
COMSTOCK RES INC COM NEW 36,286 -5,524 (13.21) 1,869,467
SENSIENT TECHNOLOGIES CORP COM 35,670 -5,394 (13.13) 671,885
ASSURED GUARANTY LTD COM 35,503 1,439 4.22 1,577,212
CLEARWATER PAPER CORP COM 35,339 4,348 14.03 575,081
MEADWESTVACO CORP COM 35,266 1,464 4.33 855,567
ALBANY INTL CORP CL A 35,120 -5,417 (13.36) 1,010,058
PORTLAND GEN ELEC CO COM NEW 34,792 -5,275 (13.17) 1,082,849
IRON MTN INC COM 33,616 -7,254 (17.75) 991,618
H & E EQUIPMENT SERVICES INC COM 32,546 -4,956 (13.22) 794,975
MUELLER INDS INC COM 32,097 -4,814 (13.04) 1,112,940
UNIFIRST CORP MASS COM 32,069 -4,863 (13.17) 330,877
WILLIAMS COS INC DEL COM 31,420 -22,415 (41.64) 561,168
AMBAC FINL GROUP INC COM NEW 31,223 -4,769 (13.25) 1,403,931
ONEOK INC NEW COM 30,987 1,217 4.09 469,000
NORTHWEST BANCSHARES INC MD COM 29,075 -4,435 (13.24) 2,416,856
ASHLAND INC NEW COM 28,792 1,087 3.92 272,367