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) 2,284

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

Sector Weighting

Basic Materials 19.26%
Capital Goods 6.01%
Conglomerates 0.65%
Consumer Cyclical
Consumer/Non-Cyclical 9.03%
Energy 9.7%
Financial 17.17%
Healthcare 8.06%
Services 22.57%
Technology 2.91%
Transportation
Utilities 4.47%

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 -17,328 Sold Out 0
THE ADT CORPORATION COM -5,731 Sold Out 0
WEYERHAEUSER CO COM -7,626 Sold Out 0
ONE GAS INC COM 3,436 38 1.12 95,693
ENSCO PLC SHS CLASS A 6,649 New 133,010
FOREST OIL CORP COM PAR $0.01 7,928 -11,550 (59.3) 4,194,926
OIL STS INTL INC COM 10,416 219 2.15 108,300
MANPOWERGROUP INC COM 10,858 228 2.15 143,108
PENTAIR LTD SHS 11,423 New 142,802
DOLLAR TREE INC COM 11,726 New 231,335
QUESTAR CORP COM 11,995 356 3.06 510,864
GANNETT INC COM 13,705 4,990 57.25 514,465
PERFORMANT FINL CORP COM 14,095 -395 (2.73) 1,677,983
HUMANA INC COM 14,122 New 129,795
COCA COLA ENTERPRISES INC NEW COM 14,245 New 317,625
XL GROUP PLC SHS 14,860 New 476,435
TYCO INTERNATIONAL LTD SHS 14,922 New 359,045
SIMPSON MANUFACTURING CO INC COM 16,659 -7,964 (32.34) 506,668
HILLSHIRE BRANDS CO COM 17,309 370 2.18 484,854
RAVEN INDS INC COM 17,622 -429 (2.38) 537,106