NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 62
Decreased Positions 94
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,941

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 7.21%
Conglomerates 0%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 3.24%
Energy 6.76%
Financial 25.51%
Healthcare 9.66%
Services 11.41%
Technology 19.69%
Transportation 2.32%
Utilities 2.45%

158 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIFONE SYS INC COM 30,979 12,665 69.16 975,397
IMPAX LABORATORIES INC COM 30,117 -9,575 (24.12) 710,302
EURONET WORLDWIDE INC COM 30,092 -510 (1.67) 458,587
NEENAH PAPER INC COM 29,972 2,161 7.77 521,895
DELTIC TIMBER CORP COM 29,822 -1,203 (3.88) 481,162
AVERY DENNISON CORP COM 29,300 -18,380 (38.55) 491,855
COPA HOLDINGS SA CL A 29,092 8,768 43.14 558,277
SANFILIPPO JOHN B & SON INC COM 28,449 28,449 New 522,193
PINNACLE WEST CAP CORP COM 28,094 1,550 5.84 464,512
INTEGRATED DEVICE TECHNOLOGY COM 27,231 -122 (0.45) 1,426,476
REINSURANCE GROUP AMER INC COM NEW 25,206 -15,953 (38.76) 275,086
AXIS CAPITAL HOLDINGS LTD SHS 22,634 -21,031 (48.16) 409,964
RAMBUS INC DEL COM 22,250 -871 (3.77) 1,654,245
JAZZ PHARMACEUTICALS PLC SHS USD 21,893 10,690 95.42 126,680
GLAXOSMITHKLINE PLC SPONSORED ADR 21,058 2,232 11.86 510,500
LANDEC CORP COM 20,379 126 .62 1,539,220
BOISE CASCADE CO DEL COM 19,758 3,684 22.92 616,086
FBR & CO COM NEW 18,442 -477 (2.52) 827,752
LA Z BOY INC COM 17,070 4,387 34.60 620,033
ICF INTL INC COM 16,166 6,652 69.92 474,921


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