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) 2,292

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

Sector Weighting

Basic Materials 18.42%
Capital Goods 7.25%
Conglomerates 0.91%
Consumer Cyclical
Consumer/Non-Cyclical 5.49%
Energy 8.98%
Financial 19.27%
Healthcare 5.27%
Services 26.75%
Technology 3.48%
Transportation
Utilities 2.89%

35 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 56,629 2,208 4.06 795,688
SBA COMMUNICATIONS CORP COM 54,032 2,262 4.37 487,611
CROWN HOLDINGS INC COM 48,070 1,701 3.67 1,007,964
VERISK ANALYTICS INC CL A 46,438 1,863 4.18 760,161
HERTZ GLOBAL HOLDINGS INC COM 42,413 1,725 4.24 1,910,494
WPX ENERGY INC COM 38,255 1,455 3.95 1,998,694
CLEARWATER PAPER CORP COM 37,846 4,656 14.03 575,081
XYLEM INC COM 37,446 1,439 4.00 1,085,085
MEADWESTVACO CORP COM 35,959 1,493 4.33 855,567
ASSURED GUARANTY LTD COM 35,550 1,441 4.22 1,577,212
KLA-TENCOR CORP COM 35,165 1,351 3.99 492,642
OCWEN FINL CORP COM NEW 32,032 14,160 79.23 1,491,238
GANNETT INC COM 28,758 5,819 25.37 941,955
ONEOK INC NEW COM 28,661 1,126 4.09 469,000
ASHLAND INC NEW COM 28,449 1,074 3.92 272,367
HUMANA INC COM 27,078 903 3.45 203,182
FLUOR CORP NEW COM 26,719 963 3.74 417,946
LIVE NATION ENTERTAINMENT INC COM 25,730 1,027 4.16 1,097,221
OIL STS INTL INC COM 24,526 15,023 158.08 412,687
XL GROUP PLC SHS 23,518 815 3.59 720,961


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