-----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, MTQATN3S6ruYvZGrcW6i/RjZ+KTX28qtYp1+XrwhKWApDbt6AMZcuiL9wSEc0Q/B gzqxCvSFH7MOLBeVo1czyw== 0000867262-05-000001.txt : 20050112 0000867262-05-000001.hdr.sgml : 20050112 20050111185947 ACCESSION NUMBER: 0000867262-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050112 DATE AS OF CHANGE: 20050111 EFFECTIVENESS DATE: 20050112 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: 05524451 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 gwc1204.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: September 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 January 11, 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: 28 Form 13F Information Table Value Total: 41,410,000 FORM 13F INFORMATION TABLE TITLE/ VALUE SHARES VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x1000 PRN AMT SOLE SHRD NONE - -------------- ----- --------- ------- ---- ----- ---- ---- ALERIS INTL COM 014477103 244 14400 14400 0 0 AM STATES WTR COM 029899101 1300 50000 21500 0 28500 AQUA AMERICA COM 03836W103 1107 45000 20000 0 25000 BEVERLY ENTER COM 087851309 1386 151500 51500 0 100000 CROWN HOLDINGS COM 228368106 2013 146500 66500 0 80000 EMERITUS CORP COM 291005106 2694 208850 91350 0 117500 FOREST OIL COM 346091705 1283 40450 15450 0 25000 HEALTHCARE REIT COM 42217K106 1156 30300 15300 0 15000 HEARST-ARGYLE COM 453258402 1335 50600 15600 0 35000 KINDRED HEALTH COM 494580103 1887 63000 25000 0 38000 LTC PROPERTIES COM 502175102 2389 120000 45000 0 75000 MARTEK BIOSCI COM 572901106 1383 27000 12000 0 15000 MAVERICK TUBE COM 577914104 2121 70000 25000 0 45000 MCDERMOTT INTL COM 580037109 1616 88000 38000 0 50000 NORTHWESTERN COM 668074305 1136 40550 20550 0 20000 OMEGA HC REIT COM 681936100 1962 166250 66250 0 100000 ONEOK INCORP COM 682680103 1705 60000 20000 0 40000 OWENS-ILLINOIS COM 690768403 2197 97000 37000 0 60000 PEP BOYS - pby COM 713278109 1297 76000 26000 0 50000 QUANTA SERVICES COM 76762E102 1240 155000 55000 0 100000 RANGE RESOURCES COM 75281A109 1652 80750 35750 0 45000 SIERRA PACIFIC COM 826428104 957 91100 41100 0 50000 SOUTHWEST GAS COM 844895102 876 34500 16500 0 18000 SUN HEALTHCARE COM 866933401 1584 172000 67000 0 105000 SUPERIOR ENERGY COM 868157108 1949 126500 46500 0 80000 TIDEWATER INC COM 886423102 1246 35000 12000 0 23000 VECTREN CORP COM 92240G101 1112 41500 16500 0 25000 WESTAR ENERGY COM 95709T100 583 25500 500 0 25000
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