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) 2,658

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

Sector Weighting

Basic Materials 17.42%
Capital Goods 6.51%
Conglomerates 0.84%
Consumer Cyclical
Consumer/Non-Cyclical 9.31%
Energy 10.66%
Financial 17.86%
Healthcare 5.12%
Services 23.57%
Technology 4.31%
Transportation
Utilities 3.65%

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 -51,166 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -9,271 Sold Out 0
LTC PPTYS INC COM -22,503 Sold Out 0
NAVIENT CORP COM -18,534 Sold Out 0
ONE GAS INC COM -3,610 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -17,212 Sold Out 0
SLM CORP COM -8,863 Sold Out 0
AVIS BUDGET GROUP COM 28,974 -18,857 (39.42) 487,038
UNS ENERGY CORP COM 25,698 -13,145 (33.84) 424,834
BROOKDALE SR LIVING INC COM 85,996 -24,956 (22.49) 2,421,053
AAR CORP COM 13,297 13,297 New 483,539
AMBAC FINL GROUP INC COM NEW 38,873 38,873 New 1,618,353
APPLIED MATLS INC COM 5,918 5,918 New 257,290
CORE MARK HOLDING CO INC COM 23,004 23,004 New 495,146
ECOLAB INC COM 4,252 4,252 New 38,500
EOG RES INC COM 6,935 6,935 New 59,760
MASONITE INTL CORP NEW COM 11,426 11,426 New 222,590
MBIA INC COM 8,135 8,135 New 841,267
MEDIA GEN INC COM 11,823 11,823 New 528,995
MOSAIC CO NEW COM 4,065 4,065 New 85,050