-----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, Rj/tS+72bBPD6/kJ2KkT983TU3k8S+VwDKW7E0PlieL3NhQUn2zUqM2MyrYA2FIU +/a8dDPdNBwVRGWNPCr3/g== 0000867262-04-000002.txt : 20040407 0000867262-04-000002.hdr.sgml : 20040407 20040407162758 ACCESSION NUMBER: 0000867262-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040407 EFFECTIVENESS DATE: 20040407 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: 04722601 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 gwc0304.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2004 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 April 7, 2004 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: 26 Form 13F Information Table Value Total: 31,427,000 FORM 13F INFORMATION TABLE TITLE/ VALUE SHARES VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x1000 PRN AMT SOLE SHRD NONE - -------------- ----- --------- ------- ---- ----- ---- ---- AM STATES WTR COM 029899101 1220 50000 21500 0 28500 AQUA AMERICA COM 03836W103 976 45000 20000 0 25000 BEVERLY ENTER COM 087851309 960 150000 50000 0 100000 CONSECO INCORP COM 208464883 1158 50000 18000 0 32000 EMERITUS CORP COM 291005106 1004 134100 74100 0 60000 GENESIS HEALTH COM 37184D101 1218 50000 19500 0 30500 GREY WOLF IN COM 397888108 952 230000 112000 0 118000 HEALTHCARE REIT COM 42217K106 1218 30000 15000 0 15000 HEARST-ARGYLE COM 453258402 1076 40000 15000 0 25000 KINDRED HEALTH COM 494580103 1006 20000 8500 0 11500 LTC PROPERTIES COM 502175102 2173 120000 45000 0 75000 LONESTAR TECH COM 542312103 972 55000 30000 0 25000 MAVERICK TUBE COM 577914104 1648 70000 25000 0 45000 MCDERMOTT INTL COM 580037109 923 110000 50000 0 60000 NEIGHBORCARE COM 64015Y104 1218 50000 19500 0 30500 OMEGA HC REIT COM 681936100 1794 165000 65000 0 100000 ONEOK INCORP COM 682680103 1353 60000 20000 0 40000 OWENS-ILLINOIS COM 690768403 1346 96000 36000 0 60000 QUANTA SERVICES COM 76762E102 956 135000 55000 0 80000 RH DONNELLEY COM 74955W307 1167 25000 10000 0 15000 RANGE RESOURCES COM 75281A109 1880 155000 70000 0 85000 ROTO-ROOTER INC COM 778787101 1011 20000 8000 0 12000 SOUTHWEST GAS COM 844895102 796 34000 16000 0 18000 SUPERIOR ENERGY COM 868157108 1260 125000 45000 0 80000 TIDEWATER INC COM 886423102 984 35000 12000 0 23000 XCEL ENERGY INC COM 98389B100 1158 65000 20000 0 45000
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