GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 1
Increased Positions 28
Decreased Positions 39
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,293

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

Sector Weighting

Basic Materials 19.11%
Capital Goods 6.02%
Conglomerates 0.66%
Consumer Cyclical
Consumer/Non-Cyclical 8.95%
Energy 9.82%
Financial 17.18%
Healthcare 8.14%
Services 22.62%
Technology 2.92%
Transportation
Utilities 4.43%

67 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIDEWATER INC COM 26,989 -20,647 (43.34) 549,555
ALTISOURCE RESIDENTIAL CORP CL B -17,508 Sold Out 0
FOREST OIL CORP COM PAR $0.01 8,096 -11,795 (59.3) 4,194,926
GENWORTH FINL INC COM CL A 53,807 -9,269 (14.7) 3,187,629
SIMPSON MANUFACTURING CO INC COM 16,766 -8,015 (32.34) 506,668
WEYERHAEUSER CO COM -7,618 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 19,222 -5,760 (23.06) 933,991
THE ADT CORPORATION COM -5,689 Sold Out 0
SLM CORP COM 27,167 -5,132 (15.89) 1,047,691
WILLIAMS COS INC DEL COM 34,257 -2,538 (6.9) 819,743
UNS ENERGY CORP COM 38,612 -1,953 (4.81) 642,144
IBERIABANK CORP COM 47,094 -1,503 (3.09) 699,341
COMSTOCK RES INC COM NEW 56,168 -1,408 (2.45) 2,127,564
ALBANY INTL CORP CL A 39,363 -1,367 (3.36) 1,141,946
EMERITUS CORP COM 45,451 -1,335 (2.85) 1,520,095
CHEMTURA CORP COM NEW 42,998 -1,220 (2.76) 1,856,571
POST HLDGS INC COM 48,163 -1,187 (2.41) 887,794
PRESTIGE BRANDS HLDGS INC COM 42,048 -1,129 (2.62) 1,525,143
AVIS BUDGET GROUP COM 42,231 -1,002 (2.32) 804,018
REX ENERGY CORPORATION COM 37,127 -964 (2.53) 1,779,823