NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 23
Increased Positions 82
Decreased Positions 119
Positions with Activity 201
Sold Out Positions 31
Total Mkt Value (in $ millions) 8,423

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 6.94%
Conglomerates 0.09%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 2.65%
Energy 7.23%
Financial 26.3%
Healthcare 8.33%
Services 13.68%
Technology 18.51%
Transportation 2.43%
Utilities 2.11%

201 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTIC TIMBER CORP COM 31,290 -4,155 (11.72) 474,732
STONERIDGE INC COM 30,934 8,027 35.04 2,713,547
GSI GROUP INC CDA NEW COM NEW 30,028 2,603 9.49 2,306,322
BOISE CASCADE CO DEL COM 28,083 2,919 11.60 767,915
EXPRESS INC COM 27,514 2,509 10.03 1,690,025
ENTEGRIS INC COM 25,187 1,208 5.04 1,879,599
NEENAH PAPER INC COM 24,817 896 3.74 402,091
ISHARES TR IBOXX INV CP ETF 24,459 -967 (3.8) 201,228
EURONET WORLDWIDE INC COM 23,840 466 1.99 421,503
RAMBUS INC DEL COM 23,499 -112 (0.47) 1,882,948
VERIFONE SYS INC COM 22,689 -12,168 (34.91) 650,686
CLEARWATER PAPER CORP COM 20,711 -1,901 (8.41) 321,046
WOODWARD INC COM 20,490 -11,143 (35.23) 404,940
FBR & CO COM NEW 20,462 -705 (3.33) 868,861
PINNACLE WEST CAP CORP COM 19,212 19,212 New 304,715
ISHARES U.S. PFD STK ETF 19,131 19,131 New 477,200
LANDEC CORP COM 19,005 6,743 54.99 1,344,072
ISHARES TR RUS 1000 VAL ETF 18,072 18,072 New 176,162
PARAMOUNT GROUP INC COM 15,733 15,733 New 834,658
JDS UNIPHASE CORP COM PAR $0.001 15,221 -851 (5.3) 1,167,225


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