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) 8,433

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.78%
Conglomerates 0.09%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.62%
Energy 7.38%
Financial 26.56%
Healthcare 8.02%
Services 13.62%
Technology 18.66%
Transportation 2.52%
Utilities 2.08%

23 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 44,604 44,604 New 404,020
ALLY FINL INC COM 1,388 1,388 New 66,500
MONSANTO CO NEW COM 3,311 3,311 New 27,625
PARAMOUNT GROUP INC COM 15,475 15,475 New 834,658
PINNACLE WEST CAP CORP COM 19,218 19,218 New 304,715
PREFERRED APT CMNTYS INC COM 3,690 3,690 New 364,300
RITE AID CORP COM 1,661 1,661 New 206,300
TENNECO INC COM 3,363 3,363 New 57,000
TPG SPECIALTY LENDING INC COM 1,639 1,639 New 89,802
TREEHOUSE FOODS INC COM 68,046 68,046 New 823,608
TRI POINTE HOMES INC COM 36,070 36,070 New 2,387,164
WABASH NATL CORP COM 3,627 3,627 New 249,986
WYNDHAM WORLDWIDE CORP COM 3,705 3,705 New 40,400
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 45,485 45,485 New 2,434,957
VIRGIN AMER INC COM VTG 1,326 1,326 New 36,800
ISHARES TR CORE US VAL ETF 2,895 2,895 New 21,225
ISHARES IBOXX HI YD ETF 5,746 5,746 New 63,125
ISHARES TR MSCI EAFE ETF 231 231 New 3,585
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 1,095 1,095 New 41,720
INLAND REAL ESTATE CORP REDM PFD SER B 2,193 2,193 New 84,494