NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 23
Increased Positions 82
Decreased Positions 119
Positions with Activity 201
Sold Out Positions 31
Total Mkt Value (in $ millions) 8,468

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 6.82%
Conglomerates 0.08%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 2.63%
Energy 7.4%
Financial 26.49%
Healthcare 8.01%
Services 13.52%
Technology 18.6%
Transportation 2.59%
Utilities 2.11%

201 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 84,222 14,666 21.09 913,865
GLATFELTER COM 81,061 21,587 36.30 3,250,253
CANADIAN NAT RES LTD COM 79,212 -13,866 (14.9) 2,686,062
NORWEGIAN CRUISE LINE HLDGS LT SHS 78,213 -97,869 (55.58) 1,589,375
PACWEST BANCORP DEL COM 75,891 33,878 80.64 1,620,920
FORESTAR GROUP INC COM 73,159 5,203 7.66 5,028,086
APACHE CORP COM 70,325 -90,974 (56.4) 1,069,750
TREEHOUSE FOODS INC COM 70,180 70,180 New 823,608
LATTICE SEMICONDUCTOR CORP COM 69,041 18,007 35.28 10,304,609
WESTERN ALLIANCE BANCORP COM 67,726 3,928 6.16 2,349,153
BIO RAD LABS INC CL A 66,447 3,840 6.13 558,378
MARTEN TRANS LTD COM 63,261 29,374 86.68 2,689,667
MITEL NETWORKS CORP COM 63,250 5,686 9.88 6,595,414
VISTA OUTDOOR INC COM 60,973 -757 (1.23) 1,371,717
ASTRONICS CORP COM 60,712 231 .38 892,163
ELIZABETH ARDEN INC COM 59,275 2,570 4.53 3,570,801
REINSURANCE GROUP AMER INC COM NEW 57,300 -2,026 (3.41) 639,293
ZIONS BANCORPORATION COM 55,805 -57,988 (50.96) 2,111,434
ALBANY INTL CORP CL A 53,551 4,302 8.73 1,424,595
HILTON WORLDWIDE HLDGS INC COM 53,412 49,090 1,135.82 1,906,881


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