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 79
New Positions 2
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,474

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

Sector Weighting

Basic Materials 18.11%
Capital Goods 7.27%
Conglomerates 0.92%
Consumer Cyclical
Consumer/Non-Cyclical 5.51%
Energy 10.66%
Financial 18.7%
Healthcare 5.13%
Services 25.9%
Technology 3.42%
Transportation
Utilities 2.72%

79 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 -6,300 Sold Out 0
HILLSHIRE BRANDS CO COM -38,804 Sold Out 0
INGREDION INC COM -54,874 Sold Out 0
SMITH A O COM -26,057 Sold Out 0
MOSAIC CO NEW COM 3,997 New 85,050
ECOLAB INC COM 4,366 New 38,500
PIONEER NAT RES CO COM 4,492 New 22,015
APPLIED MATLS INC COM 5,686 New 257,290
ENSCO PLC SHS CLASS A 11,159 341 3.15 227,729
PERFORMANT FINL CORP COM 14,151 -2,200 (13.45) 1,475,612
RAVEN INDS INC COM 14,224 -2,202 (13.41) 471,630
STAMPS COM INC COM NEW 14,627 -2,247 (13.32) 447,858
MANPOWERGROUP INC COM 15,462 579 3.89 198,816
PENTAIR PLC SHS 15,530 517 3.44 223,814
CUBIC CORP COM 15,556 -2,417 (13.45) 336,714
MBIA INC COM 16,424 7,607 86.29 1,567,163
DOLLAR TREE INC COM 16,446 651 4.12 303,093
DOMTAR CORP COM NEW 16,873 16,873 New 463,043
MASONITE INTL CORP NEW COM 17,486 5,199 42.31 316,769
ALEXANDER & BALDWIN INC NEW COM 18,787 -2,859 (13.21) 457,558


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