NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 188
New Positions 25
Increased Positions 83
Decreased Positions 96
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 10,004

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.76%
Conglomerates 0.03%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.76%
Energy 13.75%
Financial 27.71%
Healthcare 6.98%
Services 13.69%
Technology 16.53%
Transportation 1.51%
Utilities 1.2%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 197,825 14,229 7.75 9,920,996
TERADYNE INC COM 171,225 96,111 127.95 8,463,937
TARGET CORP COM 143,521 22,434 18.53 2,360,926
INTERNATIONAL RECTIFIER CORP COM 119,481 5,822 5.12 3,036,365
AGRIUM INC COM 109,442 14,437 15.20 1,161,923
TESORO CORP COM 105,219 86,545 463.45 1,651,536
AVON PRODS INC COM 100,605 6,715 7.15 7,079,890
MICROSEMI CORP COM 89,998 2,073 2.36 3,482,887
FORESTAR GROUP INC COM 88,290 17,361 24.48 4,392,535
COHERENT INC COM 67,717 4,408 6.96 1,049,391
MCDERMOTT INTL INC COM 65,405 31,839 94.86 8,651,458
BIO RAD LABS INC CL A 63,040 10,820 20.72 523,806
GLATFELTER COM 52,797 22,047 71.70 2,109,336
ASTRONICS CORP COM 50,137 10,680 27.07 788,064
ALBANY INTL CORP CL A 49,905 5,561 12.54 1,310,185
WESTERN ALLIANCE BANCORP COM 48,353 3,761 8.43 2,037,652
TEXAS CAPITAL BANCSHARES INC COM 46,197 3,010 6.97 845,798
INTER PARFUMS INC COM 42,987 12,090 39.13 1,375,568
MKS INSTRUMENT INC COM 42,495 2,149 5.33 1,275,746
AVERY DENNISON CORP COM 42,136 6,831 19.35 879,657