NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 188
New Positions 25
Increased Positions 83
Decreased Positions 96
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,894

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 5.78%
Conglomerates 0.03%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 2.7%
Energy 13.82%
Financial 27.38%
Healthcare 6.97%
Services 13.84%
Technology 16.59%
Transportation 1.54%
Utilities 1.19%

179 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVERY DENNISON CORP COM 42,918 6,958 19.35 879,657
MKS INSTRUMENT INC COM 42,125 2,130 5.33 1,275,746
INTER PARFUMS INC COM 39,410 11,084 39.13 1,375,568
VERIFONE SYS INC COM 39,035 -1,624 (3.99) 1,104,562
CLEARWATER PAPER CORP COM 38,926 -4,150 (9.64) 575,313
DELTIC TIMBER CORP COM 36,035 3,643 11.25 534,407
EURONET WORLDWIDE INC COM 35,262 3,110 9.67 663,310
AXIS CAPITAL HOLDINGS LTD SHS 33,485 -1,470 (4.21) 713,664
INTEGRATED DEVICE TECHNOLOGY COM 33,466 664 2.02 2,059,470
PRIVATEBANCORP INC COM 33,121 45 .14 1,144,871
EXPRESS INC COM 32,976 3,275 11.03 2,198,380
KEY ENERGY SVCS INC COM 32,838 32,838 New 5,409,811
JAZZ PHARMACEUTICALS PLC SHS USD 32,756 5,225 18.98 206,924
COMSTOCK RES INC COM NEW 32,743 -3,464 (9.57) 1,354,120
WOODWARD INC COM 31,028 -6,055 (16.33) 589,778
LATTICE SEMICONDUCTOR CORP COM 28,626 3,318 13.11 3,926,730
MITEL NETWORKS CORP COM 28,266 28,266 New 2,863,794
NEENAH PAPER INC COM 26,726 -343 (1.27) 490,931
MARTEN TRANS LTD COM 26,335 1,899 7.77 1,260,065
FBR & CO COM NEW 26,023 -368 (1.39) 934,406