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) 2,588

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

Sector Weighting

Basic Materials 17.31%
Capital Goods 6.54%
Conglomerates 0.85%
Consumer Cyclical
Consumer/Non-Cyclical 9.23%
Energy 10.57%
Financial 17.58%
Healthcare 5.2%
Services 23.93%
Technology 4.33%
Transportation
Utilities 3.73%

75 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 92,145 7,056 8.29 2,921,525
DARLING INGREDIENTS INC COM 80,699 6,132 8.22 4,287,913
OMEGA HEALTHCARE INVS INC COM 58,241 1,332 2.34 1,571,114
ESTERLINE TECHNOLOGIES CORP COM 55,653 3,859 7.45 506,996
CNO FINL GROUP INC COM 54,607 5,270 10.68 3,262,080
WILLIAMS COS INC DEL COM 54,508 8,037 17.29 961,508
INGREDION INC COM 52,986 5,680 12.01 701,898
HERTZ GLOBAL HOLDINGS INC COM 52,546 6,673 14.55 1,832,770
CASEYS GEN STORES INC COM 52,095 8,294 18.94 780,093
SBA COMMUNICATIONS CORP COM 50,906 6,374 14.31 467,200
COMSTOCK RES INC COM NEW 50,900 626 1.25 2,154,043
GENWORTH FINL INC COM CL A 50,552 5,988 13.44 3,615,988
PRESTIGE BRANDS HLDGS INC COM 49,005 643 1.33 1,545,425
TIDEWATER INC COM 48,625 21,966 82.40 1,002,374
CINTAS CORP COM 48,479 5,783 13.54 764,659
KULICKE & SOFFA INDS INC COM 47,267 23,864 101.97 3,390,749
IBERIABANK CORP COM 47,238 795 1.71 711,309
CROWN HOLDINGS INC COM 46,107 7,746 20.19 972,303
REDWOOD TR INC COM 45,280 472 1.05 2,353,446
VERISK ANALYTICS INC CL A 44,356 4,998 12.70 729,667