NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 23
Increased Positions 82
Decreased Positions 119
Positions with Activity 201
Sold Out Positions 31
Total Mkt Value (in $ millions) 8,494

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 6.84%
Conglomerates 0.08%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.62%
Energy 7.48%
Financial 26.4%
Healthcare 8.04%
Services 13.51%
Technology 18.54%
Transportation 2.61%
Utilities 2.14%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL BK FINL CORP CL A COM 51,819 38,226 281.22 1,925,636
LACLEDE GROUP INC COM 51,037 14,024 37.89 981,670
LOUISIANA PAC CORP COM 49,145 -20,857 (29.8) 2,808,277
PRIVATEBANCORP INC COM 47,606 5,315 12.57 1,366,034
COPA HOLDINGS SA CL A 47,509 47,509 New 404,020
MATERION CORP COM 47,319 21,357 82.26 1,265,213
AVERY DENNISON CORP COM 47,315 -1,612 (3.3) 869,277
ORBITAL ATK INC COM 47,235 -586 (1.23) 685,858
PHILIP MORRIS INTL INC COM 46,743 -7,377 (13.63) 560,003
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 45,631 45,631 New 2,434,957
INTER PARFUMS INC COM 45,295 3,606 8.65 1,597,146
ENERSYS COM 44,794 8,691 24.07 686,807
INTEGRATED DEVICE TECHNOLOGY COM 42,616 10,057 30.89 2,049,345
ANALOGIC CORP COM PAR $0.05 40,280 9,022 28.86 471,165
AXIS CAPITAL HOLDINGS LTD SHS 39,230 -91 (0.23) 754,422
TRI POINTE HOMES INC COM 37,980 37,980 New 2,387,164
ANGLOGOLD ASHANTI LTD SPONSORED ADR 37,971 -7,882 (17.19) 3,393,286
IMPAX LABORATORIES INC COM 36,876 -15,993 (30.25) 906,043
BRUKER CORP COM 31,675 7,206 29.45 1,698,398
DELTIC TIMBER CORP COM 31,294 -4,156 (11.72) 474,732