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) 2,479

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

Sector Weighting

Basic Materials 17.87%
Capital Goods 7.25%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5.44%
Energy 10.83%
Financial 18.74%
Healthcare 5.18%
Services 25.86%
Technology 3.43%
Transportation
Utilities 2.76%

75 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWEST BANCSHARES INC MD COM 30,404 -4,638 (13.24) 2,416,856
ASHLAND INC NEW COM 29,228 1,103 3.92 272,367
AVIS BUDGET GROUP COM 29,140 -4,412 (13.15) 422,999
POST HLDGS INC COM 28,569 -4,254 (12.96) 782,290
REX ENERGY CORPORATION COM 27,053 -4,160 (13.33) 1,872,157
OIL STS INTL INC COM 25,983 15,915 158.08 412,687
AAR CORP COM 25,499 12,332 93.66 936,435
HUMANA INC COM 25,030 835 3.45 203,182
XL GROUP PLC SHS 24,246 840 3.59 720,961
BANKUNITED INC COM 24,054 832 3.58 767,528
LIVE NATION ENTERTAINMENT INC COM 23,832 951 4.16 1,097,221
CIVEO CORP COM 23,536 15,508 193.19 937,674
BARNES GROUP INC COM 23,338 -3,544 (13.18) 670,640
TYCO INTERNATIONAL LTD SHS 22,976 842 3.80 511,261
QUESTAR CORP COM 22,363 6,988 45.45 969,787
COCA COLA ENTERPRISES INC NEW COM 22,065 781 3.67 468,467
CORE MARK HOLDING CO INC COM 21,072 -3,344 (13.69) 427,340
UNITED RENTALS INC COM 20,163 20,163 New 171,998
MEDIA GEN INC COM 19,795 10,632 116.05 1,142,879
ALEXANDER & BALDWIN INC NEW COM 18,710 -2,847 (13.21) 457,558