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) 8,411

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 7.02%
Conglomerates 0.09%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 2.64%
Energy 7.16%
Financial 26.27%
Healthcare 8.37%
Services 13.75%
Technology 18.51%
Transportation 2.38%
Utilities 2.08%

201 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRANDYWINE RLTY TR SH BEN INT NEW 85,606 37,808 79.10 5,387,401
NORWEGIAN CRUISE LINE HLDGS LT SHS 85,540 -107,038 (55.58) 1,589,375
PNC FINL SVCS GROUP INC COM 84,112 14,647 21.09 913,865
CANADIAN NAT RES LTD COM 82,543 -14,449 (14.9) 2,686,062
FORESTAR GROUP INC COM 78,086 5,554 7.66 5,028,086
BIO RAD LABS INC CL A 75,353 4,355 6.13 558,378
PACWEST BANCORP DEL COM 74,019 33,042 80.64 1,620,920
TREEHOUSE FOODS INC COM 69,430 69,430 New 823,608
WESTERN ALLIANCE BANCORP COM 68,290 3,961 6.16 2,349,153
LATTICE SEMICONDUCTOR CORP COM 67,907 17,711 35.28 10,304,609
MITEL NETWORKS CORP COM 67,207 6,042 9.88 6,595,414
ASTRONICS CORP COM 64,298 245 .38 892,163
APACHE CORP COM 63,554 -82,214 (56.4) 1,069,750
MARTEN TRANS LTD COM 60,733 28,200 86.68 2,689,667
REINSURANCE GROUP AMER INC COM NEW 59,154 -2,091 (3.41) 639,293
VISTA OUTDOOR INC COM 57,530 -714 (1.23) 1,371,717
HILTON WORLDWIDE HLDGS INC COM 56,730 52,139 1,135.82 1,906,881
ALBANY INTL CORP CL A 56,528 4,541 8.73 1,424,595
ELIZABETH ARDEN INC COM 56,204 2,437 4.53 3,570,801
ZIONS BANCORPORATION COM 55,784 -57,966 (50.96) 2,111,434