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 196
New Positions 19
Increased Positions 86
Decreased Positions 104
Positions with Activity 190
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,384

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.38%
Conglomerates 0.03%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.52%
Energy 9.17%
Financial 29.48%
Healthcare 7.24%
Services 14.28%
Technology 17.69%
Transportation 1.76%
Utilities 1.85%

19 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAPITAL BK FINL CORP CL A COM 13,598 13,598 New 505,124
APPLE INC COM 3,499 3,499 New 31,237
EBAY INC COM 84,174 84,174 New 1,474,159
FS INVT CORP COM 3,780 3,780 New 375,700
HILTON WORLDWIDE HLDGS INC COM 4,044 4,044 New 154,301
LANDEC CORP COM 12,106 12,106 New 867,182
MCDONALDS CORP COM 22,928 22,928 New 244,360
PNC FINL SVCS GROUP INC COM 69,873 69,873 New 754,730
RETAIL OPPORTUNITY INVTS CORP COM 2,114 2,114 New 125,000
WILLIAMS COS INC DEL COM 2,490 2,490 New 54,900
ZIONS BANCORPORATION COM 122,791 122,791 New 4,305,438
CIT GROUP INC COM NEW 102,811 102,811 New 2,133,003
NORTHSTAR RLTY FIN CORP COM NEW 4,131 4,131 New 235,500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 899 899 New 140,900
STONEMOR PARTNERS L P COM UNITS 2,961 2,961 New 114,100
BRANDYWINE RLTY TR SH BEN INT NEW 48,009 48,009 New 3,008,070
TSAKOS ENERGY NAVIGATION LTD SHS 2,593 2,593 New 371,000
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 3,728 3,728 New 210,500
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 969 969 New 76,200


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