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) 2,336

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

Sector Weighting

Basic Materials 18.44%
Capital Goods 7.41%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.35%
Energy 8.58%
Financial 19.14%
Healthcare 5.38%
Services 27.07%
Technology 3.61%
Transportation
Utilities 2.84%

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 -5,468 Sold Out 0
INGREDION INC COM -53,274 Sold Out 0
SMITH A O COM -27,982 Sold Out 0
ENSCO PLC SHS CLASS A 8,861 271 3.15 227,729
CIVEO CORP COM 11,712 7,717 193.19 937,674
RAVEN INDS INC COM 11,781 -1,824 (13.41) 471,630
PERFORMANT FINL CORP COM 12,587 -1,957 (13.45) 1,475,612
MANPOWERGROUP INC COM 13,223 495 3.89 198,816
REX ENERGY CORPORATION COM 14,453 -2,223 (13.33) 1,872,157
MBIA INC COM 14,998 6,947 86.29 1,567,163
PENTAIR PLC SHS 15,069 502 3.44 223,814
CUBIC CORP COM 15,852 -2,463 (13.45) 336,714
STAMPS COM INC COM NEW 16,257 -2,498 (13.32) 447,858
MEDIA GEN INC COM 16,480 8,852 116.05 1,142,879
DOLLAR TREE INC COM 17,876 708 4.12 303,093
MASONITE INTL CORP NEW COM 18,024 5,359 42.31 316,769
ALEXANDER & BALDWIN INC NEW COM 18,142 -2,761 (13.21) 457,558
DOMTAR CORP COM NEW 18,392 18,392 New 463,043
UNITED RENTALS INC COM 18,703 18,703 New 171,998
COCA COLA ENTERPRISES INC NEW COM 20,289 718 3.67 468,467