-----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, Mh5v1a64Ua134E9rSqX6eO7JeV6/6nHxx9rgok30ko7tJEEV394BZW7d/EKNqkeT 7N+nDu668M+AtfcDDM8zMw== 0000867262-04-000003.txt : 20040802 0000867262-04-000003.hdr.sgml : 20040802 20040802134426 ACCESSION NUMBER: 0000867262-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040802 EFFECTIVENESS DATE: 20040802 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: 04944551 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 gwc0604.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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 August 2, 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: 33,128,000 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 1162 50000 21500 0 28500 AQUA AMERICA COM 03836W103 902 45000 20000 0 25000 BEVERLY ENTER COM 087851309 1290 150000 50000 0 100000 CHEMED cORPOR COM 16359r103 970 20000 8000 0 12000 CROWN HOLDINGS COM 228368106 798 80000 40000 0 40000 EMERITUS CORP COM 291005106 1231 164100 74100 0 90000 GENESIS HEALTH COM 37184D101 1452 50000 19500 0 30500 GREY WOLF IN COM 397888108 975 230000 112000 0 118000 HEALTHCARE REIT COM 42217K106 975 30000 15000 0 15000 HEARST-ARGYLE COM 453258402 1031 40000 15000 0 25000 KINDRED HEALTH COM 494580103 1660 63000 25000 0 38000 LTC PROPERTIES COM 502175102 1992 120000 45000 0 75000 LONESTAR TECH COM 542312103 2067 75000 30000 0 45000 MARTEK BIOSCI COM 572901106 1011 18000 8000 0 10000 MAVERICK TUBE COM 577914104 1838 70000 25000 0 45000 MCDERMOTT INTL COM 580037109 1758 173000 73000 0 100000 OMEGA HC REIT COM 681936100 1657 165000 65000 0 100000 ONEOK INCORP COM 682680103 1319 60000 20000 0 40000 OWENS-ILLINOIS COM 690768403 1609 96000 36000 0 60000 QUANTA SERVICES COM 76762E102 964 155000 55000 0 100000 RH DONNELLEY COM 74955W307 1094 25000 10000 0 15000 RANGE RESOURCES COM 75281A109 1168 80000 35000 0 45000 SOUTHWEST GAS COM 844895102 820 34000 16000 0 18000 SUPERIOR ENERGY COM 868157108 1256 125000 45000 0 80000 TIDEWATER INC COM 886423102 1043 35000 12000 0 23000 XCEL ENERGY INC COM 98389B100 1086 65000 20000 0 45000
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