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) 2,443

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

Sector Weighting

Basic Materials 17.82%
Capital Goods 7.32%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 5.37%
Energy 10.49%
Financial 19.16%
Healthcare 5.02%
Services 25.73%
Technology 3.63%
Transportation
Utilities 2.78%

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 -6,274 Sold Out 0
INGREDION INC COM -56,061 Sold Out 0
SMITH A O COM -26,541 Sold Out 0
UNITED RENTALS INC COM 20,416 20,416 New 171,998
MANPOWERGROUP INC COM 15,056 563 3.89 198,816
HUMANA INC COM 27,060 903 3.45 203,182
PENTAIR PLC SHS 15,150 504 3.44 223,814
ENSCO PLC SHS CLASS A 10,225 313 3.15 227,729
ASHLAND INC NEW COM 29,560 1,116 3.92 272,367
DOLLAR TREE INC COM 17,310 685 4.12 303,093
MASONITE INTL CORP NEW COM 18,559 5,518 42.31 316,769
UNIFIRST CORP MASS COM 33,567 -5,090 (13.17) 330,877
CUBIC CORP COM 15,166 -2,356 (13.45) 336,714
OIL STS INTL INC COM 25,739 15,766 158.08 412,687
FLUOR CORP NEW COM 29,469 1,062 3.74 417,946
AVIS BUDGET GROUP COM 27,072 -4,098 (13.15) 422,999
CORE MARK HOLDING CO INC COM 23,076 -3,662 (13.69) 427,340
ESTERLINE TECHNOLOGIES CORP COM 51,440 -7,316 (12.45) 443,871
STAMPS COM INC COM NEW 14,654 -2,252 (13.32) 447,858
ALEXANDER & BALDWIN INC NEW COM 17,804 -2,709 (13.21) 457,558


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