-----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, Lv0FrmoQ6vK8iUjz/o/d7oBhoJfqNMHP8UMtSJknjc07IdBYwX8iPHasqfPsR9S9 8wDtjg9Lez1qTxHVL6pj/w== 0000867262-05-000002.txt : 20050426 0000867262-05-000002.hdr.sgml : 20050426 20050425173831 ACCESSION NUMBER: 0000867262-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050426 DATE AS OF CHANGE: 20050425 EFFECTIVENESS DATE: 20050426 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: 05771080 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 gwc0305.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2005 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 26, 2005 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: 27 Form 13F Information Table Value Total: 67,590,000 FORM 13F INFORMATION TABLE TITLE/ VALUE SHARES VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x1000 PRN AMT SOLE SHRD NONE - -------------- ----- --------- ------- ---- ----- ---- ---- ALERIS INTL COM 014477103 3132 125525 45525 0 80000 ALLSCRIPTS HC COM 01988P108 1120 78300 43300 0 35000 AM STATES WTR COM 029899101 2028 80175 38675 0 41500 AQUA AMERICA COM 03836W103 2348 96375 36375 0 60000 CROWN HOLDINGS COM 228368106 3095 198925 98925 0 100000 EMERITUS CORP COM 291005106 2677 204075 104075 0 100000 HEALTHCARE REIT COM 42217K106 2520 78750 28750 0 50000 HEARST-ARGYLE COM 453258402 1610 63150 28150 0 35000 INPUT OUTPUT COM 457652105 2541 393950 153950 0 240000 KINDRED HEALTH COM 494580103 2652 75550 37550 0 38000 LTC PROPERTIES COM 502175102 2404 138575 63575 0 75000 MARTEK BIOSCI COM 572901106 3355 57650 22650 0 35000 MCDERMOTT INTL COM 580037109 2682 141675 66675 0 75000 NORTHWESTERN COM 668074305 2959 112225 37225 0 75000 OMEGA HC REIT COM 681936100 2333 212500 98000 0 114500 ONEOK INCORP COM 682680103 2279 73950 33950 0 40000 OWENS-ILLINOIS COM 690768403 3023 120225 60225 0 60000 QUANTA SERVICES COM 76762E102 2418 316850 116850 0 200000 RANGE RESOURCES COM 75281A109 2225 95250 50250 0 45000 RUSSELL 2000 I COM 464287655 3115 25500 5500 0 20000 SIERRA PACIFIC COM 826428104 2550 237225 87225 0 150000 SOUTHWEST GAS COM 844895102 2202 91125 31125 0 60000 SUN HEALTHCARE COM 866933401 2832 427125 177125 0 250000 SUPERIOR ENERGY COM 868157108 2493 144950 64950 0 80000 TIDEWATER INC COM 886423102 2549 65600 25600 0 40000 VECTREN CORP COM 92240G101 2202 82650 32650 0 50000 WESTAR ENERGY COM 95709T100 2246 103800 33800 0 70000
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