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) 9,308

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.37%
Conglomerates 0.03%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 2.49%
Energy 10.13%
Financial 29.39%
Healthcare 7.29%
Services 13.73%
Technology 17.17%
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
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 1,220 1,220 New 76,200
SANDRIDGE PERMIAN TR COM UNIT BEN INT 1,240 1,240 New 140,900
RETAIL OPPORTUNITY INVTS CORP COM 2,049 2,049 New 125,000
TSAKOS ENERGY NAVIGATION LTD SHS 2,716 2,716 New 371,000
STONEMOR PARTNERS L P COM UNITS 2,987 2,987 New 114,100
WILLIAMS COS INC DEL COM 3,007 3,007 New 54,900
APPLE INC COM 3,705 3,705 New 31,237
FS INVT CORP COM 3,930 3,930 New 375,700
HILTON WORLDWIDE HLDGS INC COM 3,981 3,981 New 154,301
NORTHSTAR RLTY FIN CORP COM NEW 4,201 4,201 New 235,500
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 4,774 4,774 New 210,500
LANDEC CORP COM 11,577 11,577 New 867,182
CAPITAL BK FINL CORP CL A COM 13,057 13,057 New 505,124
MCDONALDS CORP COM 23,744 23,744 New 244,360
BRANDYWINE RLTY TR SH BEN INT NEW 45,783 45,783 New 3,008,070
PNC FINL SVCS GROUP INC COM 66,401 66,401 New 754,730
EBAY INC COM 80,180 80,180 New 1,474,159
CIT GROUP INC COM NEW 105,477 105,477 New 2,133,003
ZIONS BANCORPORATION COM 126,278 126,278 New 4,305,438


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