-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UzfgnIgPHY70KMgdFaayZQFNNsJgKISR+WuQIMlgPvUlxy88qIWMt03gdqb8iL0Z KbkLutJUbVsA0eoYZiYFEg== 0000867262-03-000003.txt : 20030707 0000867262-03-000003.hdr.sgml : 20030704 20030703201314 ACCESSION NUMBER: 0000867262-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030707 EFFECTIVENESS DATE: 20030707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW CAPITAL INC CENTRAL INDEX KEY: 0000867262 IRS NUMBER: 680204817 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02777 FILM NUMBER: 03776042 BUSINESS ADDRESS: STREET 1: 10900 NE EIGHTH ST STE 235 CITY: BELLEVUE STATE: WA ZIP: 98004-4405 BUSINESS PHONE: 4254554551 MAIL ADDRESS: STREET 1: 10900 NE 8TH ST STREET 2: #235 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 gwc0603.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2003 Institutional Investment Manager Filing this Report: Name: GW Capital, Inc. Address: 10900 N.E. Eighth Street, Suite 235 Bellevue, WA 98004 13F File Number: 801-35777 The institutional investment manager filing this report and the person by Who it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Guy Watanabe Title: President Phone: 425-455-4551 Signature, Place and Date of Signing: Guy Watanabe Bellevue, Washington July 3, 2003 Report Type: [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY Report Summary: Number of Managers: 1 Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: 23,742,000 FORM 13F INFORMATION TABLE TITLE/ VALUE SHARES VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x1000 PRN AMT SOLE SHRD NONE - ---------------------- ----- --------- ----- ------- ----- ---- ---- ALLEGHENY ENERGY INC COM 017361106 254 30000 0 0 30000 AMERICAN STATES WATER COM 029899101 846 31000 15000 0 16000 BJ'S WHOLESALE COM 05548J106 889 59000 24000 0 35000 CENDANT CORPORATION COM 151313103 1044 57000 27000 0 30000 COMCAST CORPORATION COM 20030N200 986 34000 12000 0 22000 EL PASO CORP COM 28336L109 865 107000 32000 0 75000 FOREST OIL CORPORATION COM 346091705 1055 42000 16000 0 26000 FREMONT GENERAL CORP COM 357288109 1918 140000 65000 0 75000 GREY WOLF INCORPORATED COM 397888108 929 230000 1120000 118000 HALLIBURTON CORPORAT COM 406216101 1035 45000 20000 0 25000 HEALTH CARE R E I T COM 42217K106 915 30000 15000 0 15000 HEARST-ARGYLE TELEV COM 453258402 1036 40000 15000 0 25000 LTC PROPERTIES INC COM 502175102 1146 120000 45000 0 75000 MANOR CARE INCORPORATED COM 564055101 1100 44000 14000 0 30000 ONEOK INCORPORATED COM 682680103 785 40000 20000 0 20000 OWENS-ILLINOIS INC COM 690768403 1184 86000 36000 0 50000 POPE & TALBOT INC. COM 732827100 829 75000 25000 0 50000 RH DONNELLEY INCORP COM 74955W307 912 25000 10000 0 15000 RANGE RESOURCES INC COM 75281A109 1035 130000 80000 0 85000 SIERRA HEALTH SVCS COM 826322109 1000 50000 25000 0 25000 SIERRA PACIFIC RESOUR COM 826428104 594 100000 0 0 100000 SOUTHWEST GAS CORP COM 844895102 720 34000 16000 0 18000 SUPERIOR ENERGY SVCS COM 868157108 853 90000 45000 0 45000 VENTAS INCORPORATED COM 92276F100 1136 75000 25000 0 50000 XCEL ENERGY INCORP COM 98389B100 677 45000 0 0 45000
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