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) 2,654

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

Sector Weighting

Basic Materials 17.25%
Capital Goods 6.56%
Conglomerates 0.83%
Consumer Cyclical
Consumer/Non-Cyclical 9.26%
Energy 10.76%
Financial 17.86%
Healthcare 5.15%
Services 23.6%
Technology 4.33%
Transportation
Utilities 3.66%

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 97,024 7,430 8.29 2,921,525
DARLING INGREDIENTS INC COM 83,057 6,311 8.22 4,287,913
OMEGA HEALTHCARE INVS INC COM 60,409 1,381 2.34 1,571,114
GENWORTH FINL INC COM CL A 59,808 7,085 13.44 3,615,988
ESTERLINE TECHNOLOGIES CORP COM 57,686 4,000 7.45 506,996
COMSTOCK RES INC COM NEW 56,737 697 1.25 2,154,043
WILLIAMS COS INC DEL COM 56,402 8,316 17.29 961,508
CNO FINL GROUP INC COM 56,108 5,414 10.68 3,262,080
INGREDION INC COM 55,085 5,905 12.01 701,898
HERTZ GLOBAL HOLDINGS INC COM 52,765 6,701 14.55 1,832,770
CASEYS GEN STORES INC COM 52,461 8,352 18.94 780,093
TIDEWATER INC COM 50,259 22,704 82.40 1,002,374
PRESTIGE BRANDS HLDGS INC COM 49,948 656 1.33 1,545,425
CINTAS CORP COM 48,961 5,840 13.54 764,659
SBA COMMUNICATIONS CORP COM 48,818 6,113 14.31 467,200
CHEMTURA CORP COM NEW 48,074 602 1.27 1,880,103
KULICKE & SOFFA INDS INC COM 47,979 24,224 101.97 3,390,749
IBERIABANK CORP COM 46,790 787 1.71 711,309
CROWN HOLDINGS INC COM 46,525 7,816 20.19 972,303
REDWOOD TR INC COM 45,939 479 1.05 2,353,446