NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 76
Decreased Positions 110
Positions with Activity 186
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,937

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.7%
Conglomerates 0.04%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.61%
Energy 6.12%
Financial 27.4%
Healthcare 11.41%
Services 12.16%
Technology 17.51%
Transportation 2.24%
Utilities 2.35%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 78,672 -82,774 (51.27) 2,674,096
TREEHOUSE FOODS INC COM 77,083 9,654 14.32 941,524
PAYPAL HLDGS INC COM 76,902 8,146 11.85 2,000,045
PACWEST BANCORP DEL COM 76,690 1,787 2.39 1,659,600
WESTERN ALLIANCE BANCORP COM 74,259 -5,237 (6.59) 2,194,406
SUNCOR ENERGY INC NEW COM 72,534 69,822 2,574.31 2,566,665
MITEL NETWORKS CORP COM 71,909 10,308 16.73 7,699,067
GLATFELTER COM 71,520 6,548 10.08 3,577,811
CAPITAL BK FINL CORP CL A COM 66,363 8,728 15.15 2,217,264
LACLEDE GROUP INC COM 65,851 13,253 25.20 1,229,018
HILTON WORLDWIDE HLDGS INC COM 64,683 14,074 27.81 2,437,177
FORESTAR GROUP INC COM 64,472 1,621 2.58 5,157,783
ALBANY INTL CORP CL A 62,570 10,173 19.42 1,701,197
MARTEN TRANS LTD COM 60,746 8,916 17.20 3,152,375
LATTICE SEMICONDUCTOR CORP COM 59,263 7,534 14.56 11,805,312
BANK AMER CORP COM 58,844 58,844 New 3,245,680
GOOGLE INC CL A 56,930 56,930 New 85,665
EBAY INC COM 56,741 6,010 11.85 2,000,045
PRIVATEBANCORP INC COM 55,307 -1,697 (2.98) 1,325,364
ORBITAL ATK INC COM 52,253 4,147 8.62 744,982