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) 8,521

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 6.9%
Conglomerates 0.09%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 2.64%
Energy 7.55%
Financial 26.5%
Healthcare 8.58%
Services 13.28%
Technology 18.28%
Transportation 2.41%
Utilities 2.1%

201 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELIZABETH ARDEN INC COM 53,669 2,327 4.53 3,570,801
MATERION CORP COM 50,596 22,836 82.26 1,265,213
INTER PARFUMS INC COM 50,406 4,013 8.65 1,597,146
LACLEDE GROUP INC COM 50,154 13,782 37.89 981,670
ORBITAL ATK INC COM 50,040 -621 (1.23) 685,858
PRIVATEBANCORP INC COM 49,587 5,536 12.57 1,366,034
PHILIP MORRIS INTL INC COM 47,746 -7,535 (13.63) 560,003
ENERSYS COM 46,366 8,996 24.07 686,807
IMPAX LABORATORIES INC COM 45,284 -19,640 (30.25) 906,043
AVERY DENNISON CORP COM 44,394 -1,513 (3.3) 869,277
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 44,170 44,170 New 2,434,957
LOUISIANA PAC CORP COM 44,090 -18,712 (29.8) 2,808,277
COPA HOLDINGS SA CL A 43,161 43,161 New 404,020
INTEGRATED DEVICE TECHNOLOGY COM 41,089 9,697 30.89 2,049,345
ANALOGIC CORP COM PAR $0.05 40,987 9,180 28.86 471,165
AXIS CAPITAL HOLDINGS LTD SHS 39,811 -92 (0.23) 754,422
ANGLOGOLD ASHANTI LTD SPONSORED ADR 38,717 -8,037 (17.19) 3,393,286
HOOKER FURNITURE CORP COM 38,562 4,123 11.97 1,686,869
TRI POINTE HOMES INC COM 35,736 35,736 New 2,387,164
BRUKER CORP COM 33,306 7,577 29.45 1,698,398


Create your free portfolio