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) 8,869

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 6.64%
Conglomerates 0.04%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.31%
Energy 9.09%
Financial 28.26%
Healthcare 7.85%
Services 14.65%
Technology 17.3%
Transportation 1.84%
Utilities 1.79%

195 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 81,085 -5,301 (6.14) 1,420,542
EBAY INC COM 79,546 79,546 New 1,474,159
COHERENT INC COM 74,798 17,816 31.27 1,377,489
LOUISIANA PAC CORP COM 66,082 36,732 125.15 4,000,123
FORESTAR GROUP INC COM 64,826 3,858 6.33 4,670,464
PNC FINL SVCS GROUP INC COM 64,560 64,560 New 754,730
PHILLIPS 66 COM 62,923 3,266 5.48 892,781
BIO RAD LABS INC CL A 60,407 264 .44 526,106
AVON PRODS INC COM 58,817 2,886 5.16 7,445,239
WESTERN ALLIANCE BANCORP COM 58,111 4,602 8.60 2,212,895
LATTICE SEMICONDUCTOR CORP COM 56,061 27,160 93.98 7,617,005
GLATFELTER COM 55,873 6,451 13.05 2,384,678
REINSURANCE GROUP AMER INC COM NEW 55,420 -11,769 (17.52) 661,893
MITEL NETWORKS CORP COM 54,983 28,750 109.60 6,002,475
PHILIP MORRIS INTL INC COM 52,662 -6,135 (10.43) 648,384
ELIZABETH ARDEN INC COM 52,401 12,829 32.42 3,415,972
BRANDYWINE RLTY TR SH BEN INT NEW 50,806 50,806 New 3,008,070
ASTRONICS CORP COM 50,615 5,735 12.78 888,763
CENTURYLINK INC COM 49,891 -63,846 (56.14) 1,330,434
IMPAX LABORATORIES INC COM 48,959 11,840 31.90 1,298,995