NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 19
Increased Positions 86
Decreased Positions 103
Positions with Activity 189
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,276

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 6.4%
Conglomerates 0.03%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 2.5%
Energy 9.95%
Financial 29.4%
Healthcare 7.31%
Services 13.81%
Technology 17.17%
Transportation 1.79%
Utilities 2.01%

189 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOGIC CORP COM PAR $0.05 26,523 5,026 23.38 365,630
MATERION CORP COM 25,275 18,202 257.38 694,170
ISHARES TR IBOXX INV CP ETF 24,968 -24,947 (49.98) 209,186
BRUKER CORP COM 24,968 1,919 8.32 1,312,031
BOISE CASCADE CO DEL COM 24,716 -3,680 (12.96) 688,095
ENTEGRIS INC COM 24,068 679 2.90 1,789,419
EURONET WORLDWIDE INC COM 23,792 -14,395 (37.7) 413,268
MCDONALDS CORP COM 23,703 23,703 New 244,360
JAZZ PHARMACEUTICALS PLC SHS USD 23,639 -11,627 (32.97) 138,705
CLEARWATER PAPER CORP COM 23,305 -14,947 (39.08) 350,511
HOOKER FURNITURE CORP COM 22,959 2,259 10.91 1,506,489
EXPRESS INC COM 22,901 -9,877 (30.13) 1,535,934
FBR & CO COM NEW 22,883 -907 (3.81) 898,782
STONERIDGE INC COM 22,485 6,711 42.54 2,009,392
DENBURY RES INC COM NEW 22,225 7,389 49.81 2,229,165
RAMBUS INC DEL COM 22,060 1,360 6.57 1,891,899
NEENAH PAPER INC COM 21,984 -5,862 (21.05) 387,581
MKS INSTRUMENT INC COM 21,931 -24,302 (52.57) 605,156
ESTERLINE TECHNOLOGIES CORP COM 21,587 -4,627 (17.65) 180,160
HARMAN INTL INDS INC COM 20,294 -22,001 (52.02) 186,889