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 185
New Positions 16
Increased Positions 75
Decreased Positions 110
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,924

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.98%
Conglomerates 0.04%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.78%
Energy 6.37%
Financial 26.9%
Healthcare 10.6%
Services 12.94%
Technology 17.73%
Transportation 2.38%
Utilities 2.33%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRI POINTE HOMES INC COM 51,518 15,711 43.88 3,434,531
LOUISIANA PAC CORP COM 50,871 3,579 7.57 3,020,831
INTER PARFUMS INC COM 50,750 -3,984 (7.28) 1,480,879
ENERSYS COM 50,436 2,435 5.07 721,649
AVERY DENNISON CORP COM 49,761 -4,282 (7.92) 800,403
MATERION CORP COM 48,665 5,129 11.78 1,414,281
GOOGLE INC CL A 46,888 46,888 New 85,665
HOOKER FURNITURE CORP COM 45,671 3,904 9.35 1,844,546
ASTRONICS CORP COM 45,349 -16,772 (27) 651,289
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 43,380 2,960 7.32 2,613,252
IMPAX LABORATORIES INC COM 43,352 1,393 3.32 936,127
REINSURANCE GROUP AMER INC COM NEW 43,212 -18,288 (29.74) 449,191
NORWEGIAN CRUISE LINE HLDGS LT SHS 42,927 -45,267 (51.33) 773,599
AXIS CAPITAL HOLDINGS LTD SHS 42,859 1,976 4.83 790,894
ANALOGIC CORP COM PAR $0.05 41,428 4,635 12.60 530,517
PHILIP MORRIS INTL INC COM 40,890 -4,565 (10.04) 503,759
GSI GROUP INC CDA NEW COM NEW 39,272 4,977 14.51 2,641,021
STONERIDGE INC COM 37,723 5,079 15.56 3,135,746
BRUKER CORP COM 34,649 53 .15 1,700,988
DELTIC TIMBER CORP COM 34,619 1,787 5.44 500,569