Dark
Light
System
Institutional Investment Manager
GW CAPITAL INC
GW CAPITAL INC (CIK: 0000867262) incorporated in Washington, located at 10900 NE Eighth St Ste 750, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 77 holdings with a total value of $2,595,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALBANY INTL CORP CL A 1,010,058 38,342,000 1.48%
52 ASSURED GUARANTY LTD COM 1,577,212 38,642,000 1.49%
53 POST HLDGS INC 782,290 39,826,000 1.53%
54 KULICKE & SOFFA INDS INC 2,937,304 41,886,000 1.61%
55 REDWOOD TR INC 2,170,281 42,255,000 1.63%
56 XYLEM INC 1,085,085 42,405,000 1.63%
57 IBERIABANK CORP COM 617,267 42,709,000 1.65%
58 CHEMTURA CORP 1,645,267 42,991,000 1.66%
59 KEYCORP 3,024,552 43,342,000 1.67%
60 PRESTIGE BRANDS HLDGS INC 1,342,939 45,512,000 1.75%
61 VERISK ANALYTICS INC 760,161 45,625,000 1.76%
62 WPX ENERGY INC 1,998,694 47,789,000 1.84%
63 SBA COMMUNICATIONS CORP 487,611 49,883,000 1.92%
64 CROWN HOLDINGS INC 1,007,964 50,156,000 1.93%
65 CINTAS CORP 795,688 50,558,000 1.95%
66 CASEY'S GENERAL STORES INC COM 724,396 50,918,000 1.96%
67 ESTERLINE TECHNOLOGIES CORP 443,871 51,098,000 1.97%
68 HERTZ GLOBAL HOLDINGS INC COM 1,910,494 53,551,000 2.06%
69 COMSTOCK RES INC COM NEW 1,869,467 53,915,000 2.08%
70 OMEGA HEALTHCARE INVS INC 1,491,487 54,976,000 2.12%
71 OCWEN FINL CORP 1,491,238 55,325,000 2.13%
72 CNO FINL GROUP INC 3,111,530 55,385,000 2.13%
73 TIDEWATER INC 994,152 55,822,000 2.15%
74 GENWORTH FINL INC 3,464,541 60,283,000 2.32%
75 BROOKDALE SR LIVING INC 2,373,607 79,136,000 3.05%
76 DARLING INGREDIENTS INC 4,104,882 85,792,000 3.31%
77 OWENS-ILLINOIS, INC. 2,807,218 97,242,000 3.75%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-14-000007, filed 2014.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.