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) 9,299

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 6.31%
Conglomerates 0.04%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 2.53%
Energy 9.26%
Financial 29.48%
Healthcare 7.41%
Services 14.22%
Technology 17.61%
Transportation 1.75%
Utilities 1.82%

19 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE PERMIAN TR COM UNIT BEN INT 985 985 New 140,900
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 999 999 New 76,200
RETAIL OPPORTUNITY INVTS CORP COM 2,086 2,086 New 125,000
WILLIAMS COS INC DEL COM 2,525 2,525 New 54,900
TSAKOS ENERGY NAVIGATION LTD SHS 2,590 2,590 New 371,000
STONEMOR PARTNERS L P COM UNITS 2,895 2,895 New 114,100
APPLE INC COM 3,492 3,492 New 31,237
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 3,800 3,800 New 210,500
FS INVT CORP COM 3,825 3,825 New 375,700
HILTON WORLDWIDE HLDGS INC COM 4,040 4,040 New 154,301
NORTHSTAR RLTY FIN CORP COM NEW 4,088 4,088 New 235,500
LANDEC CORP COM 11,273 11,273 New 867,182
CAPITAL BK FINL CORP CL A COM 13,229 13,229 New 505,124
MCDONALDS CORP COM 22,779 22,779 New 244,360
BRANDYWINE RLTY TR SH BEN INT NEW 47,437 47,437 New 3,008,070
PNC FINL SVCS GROUP INC COM 69,216 69,216 New 754,730
EBAY INC COM 84,233 84,233 New 1,474,159
CIT GROUP INC COM NEW 102,000 102,000 New 2,133,003
ZIONS BANCORPORATION COM 122,231 122,231 New 4,305,438


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