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) 2,658

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

Sector Weighting

Basic Materials 17.42%
Capital Goods 6.51%
Conglomerates 0.84%
Consumer Cyclical
Consumer/Non-Cyclical 9.31%
Energy 10.66%
Financial 17.86%
Healthcare 5.12%
Services 23.57%
Technology 4.31%
Transportation
Utilities 3.65%

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 -51,166 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -9,271 Sold Out 0
LTC PPTYS INC COM -22,503 Sold Out 0
NAVIENT CORP COM -18,534 Sold Out 0
ONE GAS INC COM -3,610 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -17,212 Sold Out 0
SLM CORP COM -8,863 Sold Out 0
MOSAIC CO NEW COM 4,065 4,065 New 85,050
ECOLAB INC COM 4,252 4,252 New 38,500
PIONEER NAT RES CO COM 4,912 4,912 New 22,015
APPLIED MATLS INC COM 5,918 5,918 New 257,290
EOG RES INC COM 6,935 6,935 New 59,760
MBIA INC COM 8,135 8,135 New 841,267
CIVEO CORP COM 8,229 2,656 47.65 319,818
OIL STS INTL INC COM 10,002 3,228 47.65 159,909
MASONITE INTL CORP NEW COM 11,426 11,426 New 222,590
MEDIA GEN INC COM 11,823 11,823 New 528,995
ENSCO PLC SHS CLASS A 11,857 4,713 65.98 220,765
AAR CORP COM 13,297 13,297 New 483,539
PENTAIR PLC SHS 15,660 5,324 51.51 216,365