-----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, Sosg8D1g+ynrk9kFzAIHoTuvUcA8IOY2CJhYLB/iqT8B+gs8rdp4btOS7jJiSiTt 8/DfxmbB5KGzYaZcULb28Q== 0000867262-99-000005.txt : 19990707 0000867262-99-000005.hdr.sgml : 19990707 ACCESSION NUMBER: 0000867262-99-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW CAPITAL INC CENTRAL INDEX KEY: 0000867262 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 680204817 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02777 FILM NUMBER: 99659431 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 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 1999 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 whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is tru, correct and complete, and that it is understood that all reuqired 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 6, 1999 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: Form 13F Information Table Value Total: FORM 13F INFORMATION TABLE VALUE SHARES VOTING AUTHORITY NAME OF ISSUER TITLE/CLASS CUSIP (x$1000) PRN AMT SOLE SHRD NONE - ----------------------------------- ---------------------- ------------- ----------- ------------- ------- ------- --------- AMERICAN FIN. GROUP COM 025932104 579 17000 0 0 17000 AMERUS LIFE 7.00% ACE PFD CNV 030734206 27 1000 1000 0 0 BECKMAN COULTER INC. COM 075811109 2431 50000 10000 0 40000 BELCO OIL & GAS 6.5% PFD CNV 077410207 306 18000 18000 0 0 COLE NATIONAL CORP. COM 193290103 1064 134000 31000 0 103000 DURA PHARMACEUTICALS COM 26632S109 418 35000 0 0 35000 ELDER-BEERMAN STORES COM 284470101 497 68000 30000 0 38000 FIRST MIDWEST BANCORP COM 320867104 1153 29000 15000 0 14000 FREMONT GENERAL CORP COM 357288109 3303 175000 24000 0 151000 GULF CANADA COM 402181305 1256 300000 50000 0 250000 IMCO RECYCLING INC. COM 449681105 3802 222000 67000 0 155000 KINDER MORGAN ENGY LTD PRT 494550106 74 2000 2000 0 0 LOUISIANA PACIFIC COM 546347105 3462 145000 56000 0 89000 MAXXIM MEDICAL COM 57777G105 4523 194000 44000 0 150000 MEDCO RESEARCH COM 584059109 6765 257700 63000 0 194700 MEDPARTNERS INC. COM 58503X107 1725 230000 80000 0 150000 MENTOR CORP. COM 587188103 1518 81500 44500 0 37000 NEWMONT MINING CORP COM 651639106 1053 53000 18000 0 35000 NORTHWEST PIPE CO COM 667746101 2860 172000 25000 0 147000 NUEVO ENERGY CO COM 670509108 2272 171500 40500 0 131000 OREGON STEEL MILLS COM 686079104 2010 151000 37000 0 114000 PATINA OIL & GAS COM 703224105 3466 549000 149000 0 400000 POTLATCH CORP COM 737628107 4297 97800 24800 0 73000 RANGE RESOURCES COM 75281A109 1801 294000 74000 0 220000 READERS DIGEST COM 755267101 2624 66000 35000 0 31000 READERS DIGEST 8.25% TRACE PFD CNV 755271202 1388 37500 12500 0 25000 ST. PAUL BANCORP COM 792848103 3736 146500 47500 0 99000 TEXAS INDUSTIRIES INC COM 882491103 775 20000 0 0 20000 THE SPORTS AUTHORITY COM 849176102 852 192000 72000 0 120000 TRANSWORLD HEALTHCARE COM 894081108 295 102500 42500 0 60000 VET. CNTRS. OF AMERICA COM 925514101 3065 226000 63000 0 163000 -----END PRIVACY-ENHANCED MESSAGE-----