NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 76
Decreased Positions 110
Positions with Activity 186
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,800

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.78%
Conglomerates 0.04%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 2.59%
Energy 5.87%
Financial 27.6%
Healthcare 11.59%
Services 12.13%
Technology 17.39%
Transportation 2.19%
Utilities 2.34%

186 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS INC COM 32,926 2,421 7.94 1,824,164
DELTIC TIMBER CORP COM 32,167 1,660 5.44 500,569
ENTEGRIS INC COM 30,705 5,894 23.76 2,326,111
EURONET WORLDWIDE INC COM 29,842 2,870 10.64 466,360
NEENAH PAPER INC COM 29,085 4,935 20.44 484,265
COPA HOLDINGS SA CL A 28,967 -1,040 (3.46) 390,023
INTEGRATED DEVICE TECHNOLOGY COM 27,469 -11,817 (30.08) 1,432,891
PINNACLE WEST CAP CORP COM 26,759 8,180 44.03 438,883
RAMBUS INC DEL COM 22,605 -2,156 (8.71) 1,718,983
ISHARES TR IBOXX INV CP ETF 22,068 -1,250 (5.36) 190,441
LANDEC CORP COM 20,085 2,437 13.81 1,529,680
FBR & CO COM NEW 19,870 -461 (2.27) 849,150
GLAXOSMITHKLINE PLC SPONSORED ADR 18,985 10,473 123.03 456,380
VERIFONE SYS INC COM 18,337 -2,355 (11.38) 576,629
BOISE CASCADE CO DEL COM 16,094 -8,564 (34.73) 501,206
CLEARWATER PAPER CORP COM 15,124 -2,168 (12.54) 280,796
PARAMOUNT GROUP INC COM 14,892 144 .98 842,811
GILEAD SCIENCES INC COM 12,502 12,502 New 113,100
PENNYMAC MTG INVT TR COM 12,041 582 5.08 691,588
JAZZ PHARMACEUTICALS PLC SHS USD 11,995 8 .06 64,824


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