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
CLEARWATER PAPER CORP COM 37,283 4,587 14.03 575,081
PORTLAND GEN ELEC CO COM NEW 37,174 -5,636 (13.17) 1,082,849
XYLEM INC COM 36,578 1,405 4.00 1,085,085
WPX ENERGY INC COM 36,576 1,391 3.95 1,998,694
TIDEWATER INC COM 36,008 -298 (0.82) 994,152
SENSIENT TECHNOLOGIES CORP COM 35,469 -5,363 (13.13) 671,885
MEADWESTVACO CORP COM 34,881 1,448 4.33 855,567
ASSURED GUARANTY LTD COM 34,494 1,398 4.22 1,577,212
ALBANY INTL CORP CL A 34,443 -5,313 (13.36) 1,010,058
KLA-TENCOR CORP COM 34,268 1,316 3.99 492,642
IRON MTN INC COM 32,862 -7,092 (17.75) 991,618
UNIFIRST CORP MASS COM 32,691 -4,957 (13.17) 330,877
MUELLER INDS INC COM 31,663 -4,749 (13.04) 1,112,940
AMBAC FINL GROUP INC COM NEW 30,086 -4,595 (13.25) 1,403,931
WILLIAMS COS INC DEL COM 29,921 -21,346 (41.64) 561,168
NORTHWEST BANCSHARES INC MD COM 29,365 -4,479 (13.24) 2,416,856
H & E EQUIPMENT SERVICES INC COM 28,468 -4,335 (13.22) 794,975
ASHLAND INC NEW COM 27,836 1,051 3.92 272,367
ONEOK INC NEW COM 27,530 1,081 4.09 469,000
GANNETT INC COM 27,392 5,542 25.37 941,955


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