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%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EMERITUS CORP COM -51,668 Sold Out 0
BROOKDALE SR LIVING INC COM 86,819 -25,195 (22.49) 2,421,053
LTC PPTYS INC COM -22,508 Sold Out 0
AVIS BUDGET GROUP COM 29,315 -19,079 (39.42) 487,038
NAVIENT CORP COM -18,837 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -17,252 Sold Out 0
UNS ENERGY CORP COM 25,668 -13,130 (33.84) 424,834
FOREST OIL CORP COM PAR $0.01 -9,103 Sold Out 0
SLM CORP COM -8,905 Sold Out 0
ONE GAS INC COM -3,624 Sold Out 0
RAVEN INDS INC COM 16,094 223 1.40 544,641
CUBIC CORP COM 17,121 252 1.49 389,020
PERFORMANT FINL CORP COM 17,237 273 1.61 1,704,980
SENSIENT TECHNOLOGIES CORP COM 41,605 285 .69 773,477
CLEARWATER PAPER CORP COM 30,331 334 1.11 504,332
UNIFIRST CORP MASS COM 38,528 349 .92 381,050
MUELLER INDS INC COM 37,654 375 1.01 1,279,870
BARNES GROUP INC COM 29,401 376 1.30 772,486
ALEXANDER & BALDWIN INC NEW COM 20,813 382 1.87 527,184
REDWOOD TR INC COM 45,939 479 1.05 2,353,446