NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 196
New Positions 19
Increased Positions 86
Decreased Positions 104
Positions with Activity 190
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,400

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.4%
Conglomerates 0.04%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.54%
Energy 9.12%
Financial 29.41%
Healthcare 7.26%
Services 14.31%
Technology 17.66%
Transportation 1.76%
Utilities 1.86%

196 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONERIDGE INC COM 25,379 7,574 42.54 2,009,392
HOOKER FURNITURE CORP COM 25,234 2,482 10.91 1,506,489
BOISE CASCADE CO DEL COM 25,012 -3,724 (12.96) 688,095
ISHARES TR IBOXX INV CP ETF 24,893 -24,872 (49.98) 209,186
CLEARWATER PAPER CORP COM 24,227 -15,538 (39.08) 350,511
MATERION CORP COM 23,879 17,198 257.38 694,170
ENTEGRIS INC COM 23,781 671 2.90 1,789,419
EURONET WORLDWIDE INC COM 23,779 -14,387 (37.7) 413,268
NEENAH PAPER INC COM 23,460 -6,256 (21.05) 387,581
MCDONALDS CORP COM 23,160 23,160 New 244,360
JAZZ PHARMACEUTICALS PLC SHS USD 23,101 -11,362 (32.97) 138,705
EXPRESS INC COM 23,024 -9,930 (30.13) 1,535,934
KEY ENERGY SVCS INC COM 22,978 14,701 177.62 15,018,625
MKS INSTRUMENT INC COM 22,500 -24,933 (52.57) 605,156
FBR & CO COM NEW 22,155 -878 (3.81) 898,782
RAMBUS INC DEL COM 21,946 1,353 6.57 1,891,899
HARMAN INTL INDS INC COM 20,124 -21,817 (52.02) 186,889
ESTERLINE TECHNOLOGIES CORP COM 20,102 -4,309 (17.65) 180,160
INTERNATIONAL RECTIFIER CORP COM 18,299 -102,943 (84.91) 458,272
DENBURY RES INC COM NEW 18,123 6,025 49.81 2,229,165


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