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) 2,658

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

Sector Weighting

Basic Materials 17.42%
Capital Goods 6.51%
Conglomerates 0.84%
Consumer Cyclical
Consumer/Non-Cyclical 9.31%
Energy 10.66%
Financial 17.86%
Healthcare 5.12%
Services 23.57%
Technology 4.31%
Transportation
Utilities 3.65%

85 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 13,297 13,297 New 483,539
ALBANY INTL CORP CL A 43,148 885 2.09 1,165,857
ALEXANDER & BALDWIN INC NEW COM 21,166 388 1.87 527,184
AMBAC FINL GROUP INC COM NEW 38,873 38,873 New 1,618,353
APPLIED MATLS INC COM 5,918 5,918 New 257,290
ASHLAND INC NEW COM 27,928 3,987 16.65 262,085
ASSURED GUARANTY LTD COM 35,487 4,938 16.16 1,513,302
AVIS BUDGET GROUP COM 28,974 -18,857 (39.42) 487,038
BANKUNITED INC COM 24,082 5,987 33.09 740,977
BARNES GROUP INC COM 29,053 372 1.30 772,486
BROOKDALE SR LIVING INC COM 85,996 -24,956 (22.49) 2,421,053
CASEYS GEN STORES INC COM 53,405 8,503 18.94 780,093
CHEMTURA CORP COM NEW 48,469 607 1.27 1,880,103
CINTAS CORP COM 48,969 5,841 13.54 764,659
CIVEO CORP COM 8,229 2,656 47.65 319,818
CLEARWATER PAPER CORP COM 30,916 341 1.11 504,332
CNO FINL GROUP INC COM 56,401 5,443 10.68 3,262,080
COCA COLA ENTERPRISES INC NEW COM 22,038 6,548 42.27 451,885
COMSTOCK RES INC COM NEW 54,820 674 1.25 2,154,043
CORE MARK HOLDING CO INC COM 23,004 23,004 New 495,146


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