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) 9,282

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 6.38%
Conglomerates 0.04%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 2.47%
Energy 9.81%
Financial 29.33%
Healthcare 7.4%
Services 13.86%
Technology 17.32%
Transportation 1.8%
Utilities 2.02%

19 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM 3,717 3,717 New 31,237
BRANDYWINE RLTY TR SH BEN INT NEW 46,565 46,565 New 3,008,070
CAPITAL BK FINL CORP CL A COM 13,118 13,118 New 505,124
CIT GROUP INC COM NEW 104,560 104,560 New 2,133,003
EBAY INC COM 80,445 80,445 New 1,474,159
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 1,201 1,201 New 76,200
FS INVT CORP COM 3,922 3,922 New 375,700
HILTON WORLDWIDE HLDGS INC COM 4,015 4,015 New 154,301
LANDEC CORP COM 11,594 11,594 New 867,182
MCDONALDS CORP COM 23,512 23,512 New 244,360
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 4,673 4,673 New 210,500
NORTHSTAR RLTY FIN CORP COM NEW 4,331 4,331 New 235,500
PNC FINL SVCS GROUP INC COM 66,462 66,462 New 754,730
RETAIL OPPORTUNITY INVTS CORP COM 2,073 2,073 New 125,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 1,253 1,253 New 140,900
STONEMOR PARTNERS L P COM UNITS 3,011 3,011 New 114,100
TSAKOS ENERGY NAVIGATION LTD SHS 2,634 2,634 New 371,000
WILLIAMS COS INC DEL COM 3,011 3,011 New 54,900
ZIONS BANCORPORATION COM 124,384 124,384 New 4,305,438


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