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 78
New Positions 2
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,341

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

Sector Weighting

Basic Materials 17.74%
Capital Goods 7.3%
Conglomerates 0.97%
Consumer Cyclical
Consumer/Non-Cyclical 5.48%
Energy 10.41%
Financial 19.17%
Healthcare 5.24%
Services 25.87%
Technology 3.72%
Transportation
Utilities 2.81%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EOG RES INC COM -6,088 Sold Out 0
INGREDION INC COM -53,499 Sold Out 0
SMITH A O COM -25,552 Sold Out 0
PIONEER NAT RES CO COM 4,446 New 22,015
ECOLAB INC COM 4,478 New 38,500
MOSAIC CO NEW COM 3,863 New 85,050
UNITED RENTALS INC COM 19,353 19,353 New 171,998
MANPOWERGROUP INC COM 14,132 529 3.89 198,816
HUMANA INC COM 26,800 894 3.45 203,182
PENTAIR PLC SHS 14,810 493 3.44 223,814
ENSCO PLC SHS CLASS A 9,578 293 3.15 227,729
APPLIED MATLS INC COM 5,596 New 257,290
ASHLAND INC NEW COM 28,792 1,087 3.92 272,367
DOLLAR TREE INC COM 16,991 672 4.12 303,093
MASONITE INTL CORP NEW COM 18,091 5,379 42.31 316,769
UNIFIRST CORP MASS COM 32,069 -4,863 (13.17) 330,877
CUBIC CORP COM 15,839 -2,460 (13.45) 336,714
OIL STS INTL INC COM 25,776 15,789 158.08 412,687
FLUOR CORP NEW COM 28,157 1,015 3.74 417,946
AVIS BUDGET GROUP COM 24,957 -3,778 (13.15) 422,999


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