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%

74 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
FOREST OIL CORP COM PAR $0.01 8,096 -11,795 (59.3) 4,194,926
TIDEWATER INC COM 26,989 -20,647 (43.34) 549,555
SIMPSON MANUFACTURING CO INC COM 16,766 -8,015 (32.34) 506,668
LIVE NATION ENTERTAINMENT INC COM 19,222 -5,760 (23.06) 933,991
SLM CORP COM 27,167 -5,132 (15.89) 1,047,691
GENWORTH FINL INC COM CL A 53,807 -9,269 (14.7) 3,187,629
WILLIAMS COS INC DEL COM 34,257 -2,538 (6.9) 819,743
UNS ENERGY CORP COM 38,612 -1,953 (4.81) 642,144
ALBANY INTL CORP CL A 39,363 -1,367 (3.36) 1,141,946
IBERIABANK CORP COM 47,094 -1,503 (3.09) 699,341
EMERITUS CORP COM 45,451 -1,335 (2.85) 1,520,095
CHEMTURA CORP COM NEW 42,998 -1,220 (2.76) 1,856,571
PERFORMANT FINL CORP COM 14,531 -407 (2.73) 1,677,983
NORTHWEST BANCSHARES INC MD COM 34,052 -942 (2.69) 2,279,277
PRESTIGE BRANDS HLDGS INC COM 42,048 -1,129 (2.62) 1,525,143
OCWEN FINL CORP COM NEW 29,251 -779 (2.59) 749,827
REX ENERGY CORPORATION COM 37,127 -964 (2.53) 1,779,823