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) 2,656

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

Sector Weighting

Basic Materials 17.45%
Capital Goods 6.5%
Conglomerates 0.83%
Consumer Cyclical
Consumer/Non-Cyclical 9.26%
Energy 10.72%
Financial 17.9%
Healthcare 5.15%
Services 23.49%
Technology 4.29%
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 ▲
EMERITUS CORP COM -51,653 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -9,187 Sold Out 0
LTC PPTYS INC COM -22,305 Sold Out 0
NAVIENT CORP COM -18,827 Sold Out 0
ONE GAS INC COM -3,668 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -16,867 Sold Out 0
SLM CORP COM -9,136 Sold Out 0
PIONEER NAT RES CO COM 5,114 5,114 New 22,015
ECOLAB INC COM 4,250 4,250 New 38,500
EOG RES INC COM 6,944 6,944 New 59,760
MOSAIC CO NEW COM 4,026 4,026 New 85,050
OIL STS INTL INC COM 10,175 3,284 47.65 159,909
MANPOWERGROUP INC COM 15,712 3,963 33.73 191,376
HUMANA INC COM 26,102 8,852 51.32 196,405
PENTAIR PLC SHS 15,531 5,280 51.51 216,365
ENSCO PLC SHS CLASS A 11,738 4,666 65.98 220,765
MASONITE INTL CORP NEW COM 11,370 11,370 New 222,590
APPLIED MATLS INC COM 5,597 5,597 New 257,290
ASHLAND INC NEW COM 28,177 4,023 16.65 262,085
DOLLAR TREE INC COM 15,996 3,284 25.83 291,097