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) 8,478

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 6.74%
Conglomerates 0.09%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 2.55%
Energy 7.57%
Financial 26.88%
Healthcare 8.27%
Services 13.25%
Technology 18.6%
Transportation 2.35%
Utilities 2.1%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELIZABETH ARDEN INC COM 51,241 2,222 4.53 3,570,801
PRIVATEBANCORP INC COM 50,748 5,665 12.57 1,366,034
ORBITAL ATK INC COM 50,390 -625 (1.23) 685,858
LACLEDE GROUP INC COM 50,212 13,798 37.89 981,670
INTER PARFUMS INC COM 49,671 3,955 8.65 1,597,146
MATERION CORP COM 49,634 22,402 82.26 1,265,213
AVERY DENNISON CORP COM 49,436 -1,684 (3.3) 869,277
LOUISIANA PAC CORP COM 48,246 -20,476 (29.8) 2,808,277
PHILIP MORRIS INTL INC COM 46,374 -7,319 (13.63) 560,003
ENERSYS COM 46,250 8,973 24.07 686,807
COPA HOLDINGS SA CL A 44,038 44,038 New 404,020
HOOKER FURNITURE CORP COM 42,307 4,524 11.97 1,686,869
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 42,247 42,247 New 2,434,957
IMPAX LABORATORIES INC COM 41,252 -17,891 (30.25) 906,043
ANALOGIC CORP COM PAR $0.05 39,870 8,930 28.86 471,165
INTEGRATED DEVICE TECHNOLOGY COM 39,593 9,344 30.89 2,049,345
AXIS CAPITAL HOLDINGS LTD SHS 39,336 -91 (0.23) 754,422
ANGLOGOLD ASHANTI LTD SPONSORED ADR 38,989 -8,093 (17.19) 3,393,286
TRI POINTE HOMES INC COM 34,447 34,447 New 2,387,164
BRUKER CORP COM 32,592 7,414 29.45 1,698,398


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