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) 2,291

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

Sector Weighting

Basic Materials 18.46%
Capital Goods 7.31%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.42%
Energy 8.86%
Financial 19.11%
Healthcare 5.36%
Services 26.83%
Technology 3.51%
Transportation
Utilities 2.92%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMTURA CORP COM NEW 38,203 -5,453 (12.49) 1,645,267
XYLEM INC COM 38,032 1,461 4.00 1,085,085
CLEARWATER PAPER CORP COM 38,013 4,677 14.03 575,081
SENSIENT TECHNOLOGIES CORP COM 36,201 -5,474 (13.13) 671,885
MEADWESTVACO CORP COM 35,934 1,492 4.33 855,567
TIDEWATER INC COM 35,909 -297 (0.82) 994,152
ASSURED GUARANTY LTD COM 35,787 1,450 4.22 1,577,212
ALBANY INTL CORP CL A 35,433 -5,465 (13.36) 1,010,058
UNIFIRST CORP MASS COM 35,126 -5,326 (13.17) 330,877
KLA-TENCOR CORP COM 34,978 1,343 3.99 492,642
MUELLER INDS INC COM 34,501 -5,175 (13.04) 1,112,940
IRON MTN INC COM 34,488 -7,443 (17.75) 991,618
AMBAC FINL GROUP INC COM NEW 31,027 -4,739 (13.25) 1,403,931
WILLIAMS COS INC DEL COM 29,798 -21,258 (41.64) 561,168
NORTHWEST BANCSHARES INC MD COM 29,776 -4,542 (13.24) 2,416,856
H & E EQUIPMENT SERVICES INC COM 29,549 -4,500 (13.22) 794,975
GANNETT INC COM 29,427 5,954 25.37 941,955
OCWEN FINL CORP COM NEW 29,094 12,861 79.23 1,491,238
ASHLAND INC NEW COM 28,797 1,087 3.92 272,367
ONEOK INC NEW COM 28,356 1,114 4.09 469,000