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 79
New Positions 2
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,482

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

Sector Weighting

Basic Materials 18.04%
Capital Goods 7.23%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.49%
Energy 10.81%
Financial 18.63%
Healthcare 5.19%
Services 25.87%
Technology 3.42%
Transportation
Utilities 2.74%

75 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 -6,396 Sold Out 0
HILLSHIRE BRANDS CO COM -38,804 Sold Out 0
INGREDION INC COM -54,559 Sold Out 0
SMITH A O COM -26,275 Sold Out 0
UNITED RENTALS INC COM 19,850 19,850 New 171,998
MANPOWERGROUP INC COM 15,657 586 3.89 198,816
HUMANA INC COM 24,977 833 3.45 203,182
PENTAIR PLC SHS 15,629 520 3.44 223,814
ENSCO PLC SHS CLASS A 11,238 344 3.15 227,729
ASHLAND INC NEW COM 28,993 1,095 3.92 272,367
DOLLAR TREE INC COM 16,582 656 4.12 303,093
MASONITE INTL CORP NEW COM 17,907 5,324 42.31 316,769
UNIFIRST CORP MASS COM 33,223 -5,038 (13.17) 330,877
CUBIC CORP COM 15,405 -2,393 (13.45) 336,714
OIL STS INTL INC COM 25,760 15,778 158.08 412,687
FLUOR CORP NEW COM 30,790 1,110 3.74 417,946
AVIS BUDGET GROUP COM 29,085 -4,403 (13.15) 422,999
CORE MARK HOLDING CO INC COM 21,487 -3,409 (13.69) 427,340
ESTERLINE TECHNOLOGIES CORP COM 51,192 -7,280 (12.45) 443,871
STAMPS COM INC COM NEW 14,470 -2,223 (13.32) 447,858