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) 11,935

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 2.53%
Energy 14.13%
Financial 28.01%
Healthcare 8.2%
Services 14.2%
Technology 14.65%
Transportation 1.66%
Utilities 1.03%

171 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEASUREMENT SPECIALTIES INC COM 27,742 -923 (3.22) 323,031
ASPEN INSURANCE HOLDINGS LTD SHS 27,072 -384 (1.4) 624,205
INTER PARFUMS INC COM 27,031 3,223 13.54 988,692
FBR & CO COM NEW 26,742 139 .52 947,609
MARTEN TRANS LTD COM 26,307 716 2.80 1,169,189
TRIMAS CORP COM NEW 25,772 -7,043 (21.46) 708,422
NEENAH PAPER INC COM 25,727 -4,532 (14.98) 497,238
JAZZ PHARMACEUTICALS PLC SHS USD 25,370 5,363 26.81 173,919
DENBURY RES INC COM NEW 24,843 1,606 6.91 1,422,018
SAGENT PHARMACEUTICALS INC COM 22,720 4,774 26.60 855,750
ESTERLINE TECHNOLOGIES CORP COM 20,721 1,326 6.84 180,340
GSI GROUP INC CDA NEW COM NEW 20,288 -866 (4.09) 1,680,868
ENTEGRIS INC COM 18,982 -1,430 (7.01) 1,438,065
LOUISIANA PAC CORP COM 18,825 10,984 140.09 1,319,170
ENERSYS COM 17,584 1,784 11.29 271,406
TESORO CORP COM 16,995 26 .15 293,111
BOISE CASCADE CO DEL COM 16,964 1,727 11.34 628,080
HOOKER FURNITURE CORP COM 16,962 1,678 10.98 1,100,744
METHODE ELECTRS INC COM 16,842 -588 (3.37) 497,997
PENNYMAC MTG INVT TR COM 16,630 -156 (0.93) 766,724


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