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) 8,446

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 6.8%
Conglomerates 0.08%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 2.63%
Energy 7.4%
Financial 26.48%
Healthcare 8.02%
Services 13.53%
Technology 18.67%
Transportation 2.57%
Utilities 2.08%

23 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREEHOUSE FOODS INC COM 68,821 68,821 New 823,608
COPA HOLDINGS SA CL A 46,010 46,010 New 404,020
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 45,582 45,582 New 2,434,957
TRI POINTE HOMES INC COM 37,908 37,908 New 2,387,164
PINNACLE WEST CAP CORP COM 19,526 19,526 New 304,715
ISHARES U.S. PFD STK ETF 19,164 19,164 New 477,200
ISHARES TR RUS 1000 VAL ETF 18,508 18,508 New 176,162
PARAMOUNT GROUP INC COM 15,316 15,316 New 834,658
ISHARES IBOXX HI YD ETF 5,799 5,799 New 63,125
PREFERRED APT CMNTYS INC COM 3,727 3,727 New 364,300
WYNDHAM WORLDWIDE CORP COM 3,696 3,696 New 40,400
WABASH NATL CORP COM 3,662 3,662 New 249,986
MONSANTO CO NEW COM 3,327 3,327 New 27,625
TENNECO INC COM 3,320 3,320 New 57,000
ISHARES TR CORE US VAL ETF 2,914 2,914 New 21,225
INLAND REAL ESTATE CORP REDM PFD SER B 2,193 2,193 New 84,494
TPG SPECIALTY LENDING INC COM 1,665 1,665 New 89,802
RITE AID CORP COM 1,646 1,646 New 206,300
ALLY FINL INC COM 1,382 1,382 New 66,500
VIRGIN AMER INC COM VTG 1,289 1,289 New 36,800


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