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 79
New Positions 2
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,473

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

Sector Weighting

Basic Materials 17.92%
Capital Goods 7.28%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 5.45%
Energy 10.82%
Financial 18.67%
Healthcare 5.15%
Services 25.92%
Technology 3.42%
Transportation
Utilities 2.77%

79 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 37,746 -5,822 (13.36) 1,010,058
VERISK ANALYTICS INC CL A 48,331 1,939 4.18 760,161
AAR CORP COM 25,321 12,246 93.66 936,435
ALEXANDER & BALDWIN INC NEW COM 18,417 -2,802 (13.21) 457,558
APPLIED MATLS INC COM 5,635 New 257,290
ASHLAND INC NEW COM 29,116 1,099 3.92 272,367
ASSURED GUARANTY LTD COM 37,475 1,519 4.22 1,577,212
AVIS BUDGET GROUP COM 29,174 -4,417 (13.15) 422,999
BANKUNITED INC COM 23,724 821 3.58 767,528
BARNES GROUP INC COM 23,332 -3,543 (13.18) 670,640
BROOKDALE SR LIVING INC COM 80,608 -1,611 (1.96) 2,373,607
CASEYS GEN STORES INC COM 51,237 -3,939 (7.14) 724,396
CINTAS CORP COM 52,484 2,047 4.06 795,688
CIVEO CORP COM 23,254 15,323 193.19 937,674
CLEARWATER PAPER CORP COM 38,910 4,787 14.03 575,081
CNO FINL GROUP INC COM 54,327 -2,629 (4.62) 3,111,530
COCA COLA ENTERPRISES INC NEW COM 22,341 791 3.67 468,467
CORE MARK HOLDING CO INC COM 20,987 -3,330 (13.69) 427,340
CROWN HOLDINGS INC COM 47,183 1,669 3.67 1,007,964
CUBIC CORP COM 15,236 -2,367 (13.45) 336,714