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 195
New Positions 19
Increased Positions 86
Decreased Positions 103
Positions with Activity 189
Sold Out Positions 18
Total Mkt Value (in $ millions) 8,974

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.55%
Conglomerates 0.04%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 2.33%
Energy 9.31%
Financial 28.37%
Healthcare 7.91%
Services 14.57%
Technology 17.19%
Transportation 1.84%
Utilities 1.82%

86 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADYNE INC COM 198,057 38,258 23.94 10,490,318
NRG ENERGY INC COM NEW 122,473 43,074 54.25 4,833,193
ZIONS BANCORPORATION COM 106,387 106,387 New 4,305,438
MICROSEMI CORP COM 97,828 307 .32 3,493,853
CIT GROUP INC COM NEW 96,753 96,753 New 2,133,003
EBAY INC COM 80,622 80,622 New 1,474,159
COHERENT INC COM 77,015 18,344 31.27 1,377,489
FORESTAR GROUP INC COM 66,087 3,933 6.33 4,670,464
PNC FINL SVCS GROUP INC COM 64,529 64,529 New 754,730
LOUISIANA PAC CORP COM 62,962 34,997 125.15 4,000,123
PHILLIPS 66 COM 62,138 3,225 5.48 892,781
BIO RAD LABS INC CL A 60,239 263 .44 526,106
MITEL NETWORKS CORP COM 59,545 31,136 109.60 6,002,475
AVON PRODS INC COM 58,892 2,890 5.16 7,445,239
WESTERN ALLIANCE BANCORP COM 58,841 4,660 8.60 2,212,895
ELIZABETH ARDEN INC COM 57,149 13,992 32.42 3,415,972
GLATFELTER COM 55,825 6,446 13.05 2,384,678
LATTICE SEMICONDUCTOR CORP COM 55,604 26,939 93.98 7,617,005
BRANDYWINE RLTY TR SH BEN INT NEW 51,137 51,137 New 3,008,070
IMPAX LABORATORIES INC COM 50,531 12,221 31.90 1,298,995


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