NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114

Report Date: 06/30/2014

Position Statistics

Total Positions 188
New Positions 25
Increased Positions 83
Decreased Positions 96
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,838

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.25%
Capital Goods 5.83%
Conglomerates 0.03%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 2.68%
Energy 13.87%
Financial 27.47%
Healthcare 7.01%
Services 13.86%
Technology 16.3%
Transportation 1.54%
Utilities 1.2%

179 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW 92,841 -20,935 (18.4) 3,133,354
FORESTAR GROUP INC COM 87,763 17,258 24.48 4,392,535
MICROSEMI CORP COM 87,211 2,009 2.36 3,482,887
INTERNATIONAL RECTIFIER CORP COM 80,646 3,930 5.12 3,036,365
ANGLOGOLD ASHANTI LTD SPONSORED ADR 75,660 -34,152 (31.1) 4,393,748
PHILLIPS 66 COM 72,870 -14,934 (17.01) 846,439
REINSURANCE GROUP AMER INC COM NEW 65,560 -12,647 (16.17) 802,446
COHERENT INC COM 64,978 4,230 6.96 1,049,391
MCDERMOTT INTL INC COM 64,799 31,545 94.86 8,651,458
BIO RAD LABS INC CL A 63,271 10,860 20.72 523,806
PHILIP MORRIS INTL INC COM 61,808 -11,979 (16.23) 723,916
GLATFELTER COM 51,109 21,343 71.70 2,109,336
ISHARES TR IBOXX INV CP ETF 49,962 -1,307 (2.55) 418,193
ALBANY INTL CORP CL A 49,368 5,501 12.54 1,310,185
ASTRONICS CORP COM 49,317 10,505 27.07 788,064
WESTERN ALLIANCE BANCORP COM 47,396 3,687 8.43 2,037,652
HARMAN INTL INDS INC COM 44,854 -3,982 (8.15) 389,497
TEXAS CAPITAL BANCSHARES INC COM 44,726 2,914 6.97 845,798
ORBITAL SCIENCES CORP COM 44,265 -18,993 (30.02) 1,655,377
AVERY DENNISON CORP COM 43,191 7,002 19.35 879,657