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) 2,661

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

Sector Weighting

Basic Materials 17.46%
Capital Goods 6.48%
Conglomerates 0.84%
Consumer Cyclical
Consumer/Non-Cyclical 9.35%
Energy 10.78%
Financial 17.81%
Healthcare 5.11%
Services 23.43%
Technology 4.31%
Transportation
Utilities 3.66%

85 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EMERITUS CORP COM -50,163 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -9,439 Sold Out 0
LTC PPTYS INC COM -22,107 Sold Out 0
NAVIENT CORP COM -18,743 Sold Out 0
ONE GAS INC COM -3,535 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -17,364 Sold Out 0
SLM CORP COM -8,916 Sold Out 0
PIONEER NAT RES CO COM 4,897 4,897 New 22,015
ECOLAB INC COM 4,219 4,219 New 38,500
EOG RES INC COM 6,792 6,792 New 59,760
MOSAIC CO NEW COM 4,020 4,020 New 85,050
OIL STS INTL INC COM 9,876 3,187 47.65 159,909
MANPOWERGROUP INC COM 15,819 3,990 33.73 191,376
HUMANA INC COM 25,022 8,486 51.32 196,405
PENTAIR PLC SHS 15,327 5,211 51.51 216,365
ENSCO PLC SHS CLASS A 11,760 4,675 65.98 220,765
MASONITE INTL CORP NEW COM 12,004 12,004 New 222,590
APPLIED MATLS INC COM 5,879 5,879 New 257,290
ASHLAND INC NEW COM 28,166 4,021 16.65 262,085
DOLLAR TREE INC COM 16,083 3,302 25.83 291,097


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