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
ALEXANDER & BALDWIN INC NEW COM 17,474 -2,659 (13.21) 457,558
DOLLAR TREE INC COM 17,279 684 4.12 303,093
MEDIA GEN INC COM 17,223 9,251 116.05 1,142,879
CUBIC CORP COM 15,502 -2,408 (13.45) 336,714
PENTAIR PLC SHS 15,197 506 3.44 223,814
MANPOWERGROUP INC COM 14,959 560 3.89 198,816
MBIA INC COM 14,935 6,918 86.29 1,567,163
STAMPS COM INC COM NEW 14,515 -2,230 (13.32) 447,858
PERFORMANT FINL CORP COM 13,044 -2,028 (13.45) 1,475,612
RAVEN INDS INC COM 12,626 -1,955 (13.41) 471,630
ENSCO PLC SHS CLASS A 10,134 310 3.15 227,729
EOG RES INC COM -6,237 Sold Out 0
INGREDION INC COM -55,661 Sold Out 0
SMITH A O COM -26,185 Sold Out 0