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) 2,535

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

Sector Weighting

Basic Materials 17.33%
Capital Goods 6.51%
Conglomerates 0.84%
Consumer Cyclical
Consumer/Non-Cyclical 9.3%
Energy 10.62%
Financial 17.4%
Healthcare 5.19%
Services 23.98%
Technology 4.35%
Transportation
Utilities 3.73%

85 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REX ENERGY CORPORATION COM 29,787 5,244 21.37 2,160,075
FLUOR CORP NEW COM 29,358 5,520 23.16 402,884
ONEOK INC NEW COM 29,031 4,369 17.72 450,582
ASHLAND INC NEW COM 27,427 3,916 16.65 262,085
AVIS BUDGET GROUP COM 27,367 -17,811 (39.42) 487,038
BARNES GROUP INC COM 26,458 339 1.30 772,486
UNS ENERGY CORP COM 25,668 -13,130 (33.84) 424,834
OCWEN FINL CORP COM NEW 25,103 2,480 10.97 832,042
SMITH A O COM 24,834 3,769 17.89 531,782
GANNETT INC COM 24,585 7,751 46.05 751,364
LIVE NATION ENTERTAINMENT INC COM 24,450 2,772 12.79 1,053,417
CORE MARK HOLDING CO INC COM 23,371 23,371 New 495,146
BANKUNITED INC COM 23,148 5,755 33.09 740,977
HUMANA INC COM 23,107 7,837 51.32 196,405
XL GROUP PLC SHS 22,438 7,078 46.08 695,975
TYCO INTERNATIONAL LTD SHS 21,253 5,760 37.18 492,528
COCA COLA ENTERPRISES INC NEW COM 20,538 6,102 42.27 451,885
ALEXANDER & BALDWIN INC NEW COM 20,123 369 1.87 527,184
CUBIC CORP COM 17,062 251 1.49 389,020
PERFORMANT FINL CORP COM 16,351 259 1.61 1,704,980