GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 1
Increased Positions 28
Decreased Positions 39
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,293

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

Sector Weighting

Basic Materials 19.11%
Capital Goods 6.02%
Conglomerates 0.66%
Consumer Cyclical
Consumer/Non-Cyclical 8.95%
Energy 9.82%
Financial 17.18%
Healthcare 8.14%
Services 22.62%
Technology 2.92%
Transportation
Utilities 4.43%

3 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -17,508 Sold Out 0
THE ADT CORPORATION COM -5,689 Sold Out 0
WEYERHAEUSER CO COM -7,618 Sold Out 0