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) 8,521

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 6.9%
Conglomerates 0.09%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 2.64%
Energy 7.55%
Financial 26.5%
Healthcare 8.58%
Services 13.28%
Technology 18.28%
Transportation 2.41%
Utilities 2.1%

82 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 222,482 383 .17 6,349,377
SANOFI SPONSORED ADR 152,039 27,539 22.12 2,941,923
VIACOM INC NEW CL B 139,051 6,450 4.86 2,011,147
MICROSEMI CORP COM 124,251 2,805 2.31 3,574,554
COHERENT INC COM 121,561 28,746 30.97 1,804,112
PHILLIPS 66 COM 106,055 36,409 52.28 1,359,509
CIT GROUP INC COM NEW 104,460 3,547 3.52 2,207,981
EBAY INC COM 99,763 17,520 21.30 1,788,194
ROYAL DUTCH SHELL PLC SPONS ADR A 94,971 89,538 1,647.95 1,513,725
GLATFELTER COM 84,604 22,531 36.30 3,250,253
PNC FINL SVCS GROUP INC COM 83,098 14,470 21.09 913,865
BRANDYWINE RLTY TR SH BEN INT NEW 80,596 35,595 79.10 5,387,401
FORESTAR GROUP INC COM 80,449 5,722 7.66 5,028,086
BIO RAD LABS INC CL A 76,202 4,404 6.13 558,378
PACWEST BANCORP DEL COM 73,460 32,792 80.64 1,620,920
TREEHOUSE FOODS INC COM 70,822 70,822 New 823,608
WESTERN ALLIANCE BANCORP COM 69,770 4,047 6.16 2,349,153
LATTICE SEMICONDUCTOR CORP COM 65,434 17,066 35.28 10,304,609
ASTRONICS CORP COM 65,244 249 .38 892,163
MARTEN TRANS LTD COM 63,557 29,511 86.68 2,689,667


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