NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 62
Decreased Positions 94
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,923

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 7.22%
Conglomerates 0%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.21%
Energy 6.63%
Financial 25.64%
Healthcare 9.79%
Services 11.42%
Technology 19.69%
Transportation 2.3%
Utilities 2.44%

156 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 51,728 -5,493 (9.6) 77,442
LATTICE SEMICONDUCTOR CORP COM 50,284 112 .22 11,831,640
EBAY INC COM 48,885 -5,316 (9.81) 1,803,886
APACHE CORP COM 48,124 4,981 11.55 1,124,658
PRIVATEBANCORP INC COM 46,046 -3,310 (6.71) 1,236,470
CA INC COM 45,861 -26,687 (36.79) 1,690,434
ELIZABETH ARDEN INC COM 45,147 4,145 10.11 4,267,228
HESS CORP COM 44,041 44,041 New 789,830
ANALOGIC CORP COM PAR $0.05 43,660 1,754 4.19 552,722
STONERIDGE INC COM 39,094 1,120 2.95 3,228,216
ENERSYS COM 37,323 -462 (1.22) 712,816
ENTEGRIS INC COM 36,359 4,538 14.26 2,657,841
PHILIP MORRIS INTL INC COM 36,193 -4,501 (11.06) 448,043
LOUISIANA PAC CORP COM 35,620 -13,076 (26.85) 2,209,681
INTER PARFUMS INC COM 35,478 -2,136 (5.68) 1,396,767
EXPRESS INC COM 35,438 -1,009 (2.77) 1,773,653
GSI GROUP INC CDA NEW COM NEW 35,042 972 2.85 2,716,406
HOOKER FURNITURE CORP COM 34,964 -8,069 (18.75) 1,498,688
BRUKER CORP COM 34,537 2,677 8.40 1,843,923
ASTRONICS CORP COM 34,418 -491 (1.41) 642,120


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