-----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, AYoUt7JEXwEmVSGV8Jw4COMFy6Z4V8YJg0BfE60tj/pTx6eM8D+ntgThFuGFM5o7 xG0RYqh44R1rRskL6sknnQ== 0000867262-05-000003.txt : 20050802 0000867262-05-000003.hdr.sgml : 20050802 20050801185636 ACCESSION NUMBER: 0000867262-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050802 DATE AS OF CHANGE: 20050801 EFFECTIVENESS DATE: 20050802 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: 05989662 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 gwc0605.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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 July 29, 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: 31 Form 13F Information Table Value Total: 120,511,000 FORM 13F INFORMATION TABLE TITLE/ VALUE SHARES VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x1000 PRN AMT SOLE SHRD NONE - -------------- ----- --------- ------- ---- ----- ---- ---- ALERIS INTL COM 014477103 4058 179730 99730 0 80000 ALLSCRIPTS HC COM 01988P108 3701 222630 120630 0 102000 AM STATES WTR COM 029899101 3541 119950 71750 0 48200 APRIA HEALTH COM 037933108 4486 129932 79932 0 50000 BOWATER COM 102183100 2 70 70 0 0 CROWN HOLDINGS COM 228368106 4698 328860 208860 0 120000 EMERITUS CORP COM 291005106 3762 265150 165150 0 100000 HANOVER COMPRES COM 410768105 4287 369615 219615 0 150000 HEALTHCARE REIT COM 42217K106 4504 119420 69420 0 50000 HEALTHCARE REAL COM 421946104 3050 79000 29000 0 50000 HEARST-ARGYLE COM 453258402 4110 167630 97630 0 70000 INPUT OUTPUT COM 457652105 4129 655350 355350 0 300000 LTC PROPERTIES COM 502175102 3855 184990 109990 0 75000 MCDERMOTT INTL COM 580037109 4675 221575 126575 0 95000 NORTHWESTERN COM 668074305 5033 159660 84660 0 75000 OMEGA HC REIT COM 681936100 4782 370610 220610 0 150000 ONEOK INCORP COM 682680103 4652 142065 82065 0 60000 OWENS-ILLINOIS COM 690768403 4912 195865 115865 0 80000 PEP BOYS COM 713278109 3929 290030 175030 0 115000 QUANTA SERVICES COM 76762E102 4040 456385 256385 0 200000 RUSSELL 2000 I COM 464287655 4332 68000 38000 0 30000 SIERRA PACIFIC COM 826428104 4286 343800 193800 0 150000 SINCLAIR BROAD COM 829226109 2204 242700 142700 0 100000 SOUTHWEST GAS COM 844895102 3882 151795 91795 0 60000 S&P 600 ISHARES COM 464287804 2311 42000 0 0 42000 S&P SPIDERS COM 78462F103 3575 30000 30000 0 0 SUN HEALTHCARE COM 866933401 3856 602875 322875 0 280000 SUPERIOR ENERGY COM 868157108 4227 235780 135780 0 100000 TIDEWATER INC COM 886423102 3918 102520 62520 0 40000 VECTREN CORP COM 92240G101 3517 122445 32650 0 50000 WESTAR ENERGY COM 95709T100 4197 174580 104580 0 70000
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