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) 2,293

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

Sector Weighting

Basic Materials 19.11%
Capital Goods 6.02%
Conglomerates 0.66%
Consumer Cyclical
Consumer/Non-Cyclical 8.95%
Energy 9.82%
Financial 17.18%
Healthcare 8.14%
Services 22.62%
Technology 2.92%
Transportation
Utilities 4.43%

74 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTISOURCE RESIDENTIAL CORP CL B -17,508 Sold Out 0
THE ADT CORPORATION COM -5,689 Sold Out 0
WEYERHAEUSER CO COM -7,618 Sold Out 0
ONE GAS INC COM 3,433 38 1.12 95,693
OIL STS INTL INC COM 10,437 219 2.15 108,300
HUMANA INC COM 13,595 New 129,795
ENSCO PLC SHS CLASS A 6,648 New 133,010
PENTAIR LTD SHS 11,360 New 142,802
MANPOWERGROUP INC COM 11,034 232 2.15 143,108
ASHLAND INC NEW COM 21,739 278 1.29 224,669
DOLLAR TREE INC COM 11,819 New 231,335
COCA COLA ENTERPRISES INC NEW COM 14,353 New 317,625
FLUOR CORP NEW COM 25,473 282 1.12 327,127
TYCO INTERNATIONAL LTD SHS 15,159 New 359,045
UNIFIRST CORP MASS COM 35,819 -841 (2.29) 377,594
ONEOK INC NEW COM 23,361 258 1.12 382,773
CUBIC CORP COM 19,000 -462 (2.38) 383,294
KLA-TENCOR CORP COM 25,628 310 1.22 387,653
SBA COMMUNICATIONS CORP COM 37,261 373 1.01 408,698
SMITH A O COM 20,989 -493 (2.3) 451,078