NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 180
New Positions 16
Increased Positions 83
Decreased Positions 88
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,768

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 2.48%
Energy 14.33%
Financial 28.02%
Healthcare 8.21%
Services 14.46%
Technology 14.58%
Transportation 1.62%
Utilities 1.02%

171 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIFONE SYS INC COM 40,279 30,774 323.74 1,150,502
TREEHOUSE FOODS INC COM 40,146 -10,646 (20.96) 533,285
MKS INSTRUMENT INC COM 38,808 2,052 5.58 1,211,244
ASTRONICS CORP COM 36,641 1,969 5.68 620,195
WOODWARD INC COM 35,419 10,918 44.56 704,862
COMSTOCK RES INC COM NEW 35,383 35,383 New 1,497,384
AVERY DENNISON CORP COM 35,268 15,605 79.36 737,047
PRIVATEBANCORP INC COM 33,670 -548 (1.6) 1,143,305
MCDERMOTT INTL INC COM 33,566 1,208 3.73 4,439,903
AXIS CAPITAL HOLDINGS LTD SHS 32,444 9,374 40.64 744,993
EXPRESS INC COM 31,562 31,562 New 1,980,052
GRIFFON CORP COM 30,971 -3,962 (11.34) 2,889,075
EURONET WORLDWIDE INC COM 30,192 -3,680 (10.87) 604,803
INTEGRATED DEVICE TECHNOLOGY COM 30,108 -541 (1.77) 2,018,635
GLATFELTER COM 30,074 13,197 78.20 1,228,497
DELTIC TIMBER CORP COM 29,519 3,216 12.23 480,374
BOB EVANS FARMS INC COM 29,494 3,741 14.53 621,585
BRUKER CORP COM 28,546 1,680 6.25 1,207,030
MEASUREMENT SPECIALTIES INC COM 27,781 -924 (3.22) 323,031
CARRIZO OIL & GAS INC COM 27,119 -17,861 (39.71) 423,992