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) 2,308

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

Sector Weighting

Basic Materials 18.86%
Capital Goods 5.98%
Conglomerates 0.66%
Consumer Cyclical
Consumer/Non-Cyclical 8.83%
Energy 10.04%
Financial 17.2%
Healthcare 8%
Services 22.82%
Technology 3.02%
Transportation
Utilities 4.44%

74 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 40,174 -1,396 (3.36) 1,141,946
ALEXANDER & BALDWIN INC NEW COM 20,012 14,848 287.51 517,518
ALTISOURCE RESIDENTIAL CORP CL B -16,871 Sold Out 0
ASHLAND INC NEW COM 21,849 279 1.29 224,669
ASSURED GUARANTY LTD COM 31,513 14,381 83.94 1,302,735
AVIS BUDGET GROUP COM 43,224 -1,026 (2.32) 804,018
BANKUNITED INC COM 18,662 6,839 57.85 556,756
BARNES GROUP INC COM 29,741 -680 (2.23) 762,597
BROOKDALE SR LIVING INC COM 97,895 -744 (0.75) 3,123,650
CASEYS GEN STORES INC COM 43,565 -177 (0.41) 655,895
CHEMTURA CORP COM NEW 42,330 -1,201 (2.76) 1,856,571
CINTAS CORP COM 38,952 428 1.11 673,450
CLEARWATER PAPER CORP COM 30,759 13,772 81.07 498,774
CNO FINL GROUP INC COM 51,931 -540 (1.03) 2,947,286
COCA COLA ENTERPRISES INC NEW COM 14,303 New 317,625
COMSTOCK RES INC COM NEW 59,061 -1,481 (2.45) 2,127,564
CROWN HOLDINGS INC COM 38,231 401 1.06 808,949
CUBIC CORP COM 18,578 -452 (2.38) 383,294
DARLING INTL INC COM 81,540 21,511 35.84 3,962,083
DOLLAR TREE INC COM 11,916 New 231,335