NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 180
New Positions 16
Increased Positions 83
Decreased Positions 88
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,769

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 2.61%
Energy 14.05%
Financial 28.09%
Healthcare 8.25%
Services 13.88%
Technology 14.62%
Transportation 1.64%
Utilities 1.14%

180 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIFONE SYS INC COM 40,659 31,064 323.74 1,150,502
COMSTOCK RES INC COM NEW 38,992 38,992 New 1,497,384
CLEARWATER PAPER CORP COM 38,639 1,439 3.87 636,655
MKS INSTRUMENT INC COM 38,275 2,023 5.58 1,211,244
AVERY DENNISON CORP COM 37,214 16,466 79.36 737,047
WOODWARD INC COM 34,334 10,584 44.56 704,862
GRIFFON CORP COM 33,340 -4,265 (11.34) 2,889,075
PRIVATEBANCORP INC COM 33,259 -542 (1.6) 1,143,305
ASTRONICS CORP COM 33,162 1,782 5.68 620,195
AXIS CAPITAL HOLDINGS LTD SHS 33,160 9,581 40.64 744,993
MCDERMOTT INTL INC COM 32,722 1,177 3.73 4,439,903
EXPRESS INC COM 31,819 31,819 New 1,980,052
INTEGRATED DEVICE TECHNOLOGY COM 31,450 -566 (1.77) 2,018,635
GLATFELTER COM 30,897 13,558 78.20 1,228,497
BOB EVANS FARMS INC COM 29,047 3,685 14.53 621,585
INTER PARFUMS INC COM 28,880 3,443 13.54 988,692
DELTIC TIMBER CORP COM 28,582 3,114 12.23 480,374
BRUKER CORP COM 28,329 1,667 6.25 1,207,030
EURONET WORLDWIDE INC COM 28,202 -3,438 (10.87) 604,803
LATTICE SEMICONDUCTOR CORP COM 28,120 1,381 5.16 3,471,555


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