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) 8,433

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.78%
Conglomerates 0.09%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.62%
Energy 7.38%
Financial 26.56%
Healthcare 8.02%
Services 13.62%
Technology 18.66%
Transportation 2.52%
Utilities 2.08%

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 219,942 378 .17 6,349,377
VIACOM INC NEW CL B 142,510 6,610 4.86 2,011,147
SANOFI SPONSORED ADR 142,213 25,760 22.12 2,941,923
MICROSEMI CORP COM 118,675 2,679 2.31 3,574,554
COHERENT INC COM 118,169 27,944 30.97 1,804,112
PHILLIPS 66 COM 105,987 36,386 52.28 1,359,509
EBAY INC COM 104,270 18,311 21.30 1,788,194
CIT GROUP INC COM NEW 102,185 3,470 3.52 2,207,981
ROYAL DUTCH SHELL PLC SPONS ADR A 95,244 89,795 1,647.95 1,513,725
BRANDYWINE RLTY TR SH BEN INT NEW 84,474 37,308 79.10 5,387,401
PNC FINL SVCS GROUP INC COM 84,140 14,652 21.09 913,865
GLATFELTER COM 80,054 21,319 36.30 3,250,253
BIO RAD LABS INC CL A 74,214 4,289 6.13 558,378
FORESTAR GROUP INC COM 72,505 5,157 7.66 5,028,086
PACWEST BANCORP DEL COM 72,471 32,351 80.64 1,620,920
LATTICE SEMICONDUCTOR CORP COM 69,144 18,034 35.28 10,304,609
TREEHOUSE FOODS INC COM 68,046 68,046 New 823,608
WESTERN ALLIANCE BANCORP COM 67,327 3,905 6.16 2,349,153
ASTRONICS CORP COM 63,272 241 .38 892,163
MITEL NETWORKS CORP COM 63,052 5,668 9.88 6,595,414