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) 2,426

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

Sector Weighting

Basic Materials 17.75%
Capital Goods 7.33%
Conglomerates 0.95%
Consumer Cyclical
Consumer/Non-Cyclical 5.35%
Energy 10.44%
Financial 19.1%
Healthcare 5.02%
Services 25.85%
Technology 3.66%
Transportation
Utilities 2.8%

74 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 29,391 1,110 3.92 272,367
FLUOR CORP NEW COM 29,369 1,058 3.74 417,946
REX ENERGY CORPORATION COM 27,624 -4,248 (13.33) 1,872,157
HUMANA INC COM 27,411 914 3.45 203,182
POST HLDGS INC COM 26,950 -4,013 (12.96) 782,290
LIVE NATION ENTERTAINMENT INC COM 26,860 1,072 4.16 1,097,221
AVIS BUDGET GROUP COM 26,797 -4,057 (13.15) 422,999
AAR CORP COM 26,445 12,790 93.66 936,435
OIL STS INTL INC COM 25,450 15,589 158.08 412,687
BANKUNITED INC COM 25,006 865 3.58 767,528
XL GROUP PLC SHS 24,542 851 3.59 720,961
CIVEO CORP COM 23,779 15,669 193.19 937,674
CORE MARK HOLDING CO INC COM 23,320 -3,700 (13.69) 427,340
TYCO INTERNATIONAL LTD SHS 22,961 841 3.80 511,261
BARNES GROUP INC COM 22,232 -3,376 (13.18) 670,640
QUESTAR CORP COM 21,975 6,867 45.45 969,787
COCA COLA ENTERPRISES INC NEW COM 21,676 767 3.67 468,467
UNITED RENTALS INC COM 20,072 20,072 New 171,998
MASONITE INTL CORP NEW COM 18,502 5,501 42.31 316,769
DOMTAR CORP COM NEW 17,503 17,503 New 463,043