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) 2,668

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

Sector Weighting

Basic Materials 17.41%
Capital Goods 6.49%
Conglomerates 0.83%
Consumer Cyclical
Consumer/Non-Cyclical 9.31%
Energy 10.93%
Financial 17.83%
Healthcare 5.02%
Services 23.43%
Technology 4.31%
Transportation
Utilities 3.67%

85 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 43,323 889 2.09 1,165,857
VERISK ANALYTICS INC CL A 44,524 5,017 12.70 729,667
AAR CORP COM 12,654 12,654 New 483,539
ALEXANDER & BALDWIN INC NEW COM 22,026 404 1.87 527,184
APPLIED MATLS INC COM 5,884 5,884 New 257,290
ASHLAND INC NEW COM 28,198 4,026 16.65 262,085
ASSURED GUARANTY LTD COM 34,639 4,820 16.16 1,513,302
AVIS BUDGET GROUP COM 29,139 -18,965 (39.42) 487,038
BANKUNITED INC COM 24,667 6,133 33.09 740,977
BARNES GROUP INC COM 29,246 374 1.30 772,486
BROOKDALE SR LIVING INC COM 82,098 -23,825 (22.49) 2,421,053
CASEYS GEN STORES INC COM 53,787 8,563 18.94 780,093
CINTAS CORP COM 48,292 5,760 13.54 764,659
CIVEO CORP COM 8,526 2,752 47.65 319,818
CLEARWATER PAPER CORP COM 30,709 338 1.11 504,332
CNO FINL GROUP INC COM 56,499 5,452 10.68 3,262,080
COCA COLA ENTERPRISES INC NEW COM 21,898 6,506 42.27 451,885
CORE MARK HOLDING CO INC COM 22,108 22,108 New 495,146
CROWN HOLDINGS INC COM 49,636 8,339 20.19 972,303
CUBIC CORP COM 17,510 258 1.49 389,020


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