NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 180
New Positions 16
Increased Positions 83
Decreased Positions 88
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,768

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 2.48%
Energy 14.33%
Financial 28.02%
Healthcare 8.21%
Services 14.46%
Technology 14.58%
Transportation 1.62%
Utilities 1.02%

171 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 92,516 -3,796 (3.94) 5,008,980
AVON PRODS INC COM 85,829 -3,128 (3.52) 6,607,312
MICROSEMI CORP COM 84,352 11,957 16.52 3,402,661
PHILLIPS 66 COM 83,347 -5,814 (6.52) 1,019,907
VALERO ENERGY CORP NEW COM 77,982 -5,119 (6.16) 1,557,770
REINSURANCE GROUP AMER INC COM NEW 77,690 9,655 14.19 957,240
INTERNATIONAL RECTIFIER CORP COM 74,752 19,167 34.48 2,888,415
PHILIP MORRIS INTL INC COM 71,894 -2,146 (2.9) 864,214
TERADYNE INC COM 69,434 10,478 17.77 3,713,038
FORESTAR GROUP INC COM 67,435 13,137 24.19 3,528,793
ORBITAL SCIENCES CORP COM 60,844 1,458 2.46 2,365,645
COHERENT INC COM 58,845 9,712 19.77 981,074
ELIZABETH ARDEN INC COM 54,978 14,301 35.16 2,609,297
ISHARES TR IBOXX INV CP ETF 51,015 -668 (1.29) 429,132
BIO RAD LABS INC CL A 50,662 11,920 30.77 433,899
HARMAN INTL INDS INC COM 47,878 -16,627 (25.78) 424,078
WESTERN ALLIANCE BANCORP COM 43,690 5,249 13.65 1,879,159
CLEARWATER PAPER CORP COM 43,082 1,605 3.87 636,655
ALBANY INTL CORP CL A 42,819 4,780 12.57 1,164,186
TEXAS CAPITAL BANCSHARES INC COM 41,828 4,359 11.64 790,699