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) 2,495

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

Sector Weighting

Basic Materials 17.9%
Capital Goods 7.2%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 5.4%
Energy 11.09%
Financial 18.86%
Healthcare 5.19%
Services 25.48%
Technology 3.48%
Transportation
Utilities 2.82%

74 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EOG RES INC COM -6,566 Sold Out 0
INGREDION INC COM -55,983 Sold Out 0
SMITH A O COM -26,100 Sold Out 0
WILLIAMS COS INC DEL COM 33,356 -23,796 (41.64) 561,168
IRON MTN INC COM 35,678 -7,699 (17.75) 991,618
CORE MARK HOLDING CO INC COM 20,581 -3,266 (13.69) 427,340
PERFORMANT FINL CORP COM 14,195 -2,207 (13.45) 1,475,612
CUBIC CORP COM 15,031 -2,335 (13.45) 336,714
RAVEN INDS INC COM 12,574 -1,946 (13.41) 471,630
KULICKE & SOFFA INDS INC COM 43,149 -6,661 (13.37) 2,937,304
ALBANY INTL CORP CL A 37,948 -5,853 (13.36) 1,010,058
REX ENERGY CORPORATION COM 28,607 -4,399 (13.33) 1,872,157
STAMPS COM INC COM NEW 15,039 -2,311 (13.32) 447,858
AMBAC FINL GROUP INC COM NEW 33,975 -5,189 (13.25) 1,403,931
NORTHWEST BANCSHARES INC MD COM 30,477 -4,649 (13.24) 2,416,856
IBERIABANK CORP COM 40,277 -6,136 (13.22) 617,267
H & E EQUIPMENT SERVICES INC COM 32,522 -4,953 (13.22) 794,975
COMSTOCK RES INC COM NEW 45,578 -6,938 (13.21) 1,869,467
ALEXANDER & BALDWIN INC NEW COM 18,714 -2,848 (13.21) 457,558
BARNES GROUP INC COM 22,963 -3,487 (13.18) 670,640