NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114

Report Date: 03/31/2014

Position Statistics

Total Positions 180
New Positions 16
Increased Positions 83
Decreased Positions 88
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,769

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 2.61%
Energy 14.05%
Financial 28.09%
Healthcare 8.25%
Services 13.88%
Technology 14.62%
Transportation 1.64%
Utilities 1.14%

180 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 94,485 -3,443 (3.52) 6,607,312
MICROSEMI CORP COM 89,830 12,733 16.52 3,402,661
AGRIUM INC COM 89,084 -4,997 (5.31) 1,008,647
PHILLIPS 66 COM 81,888 -5,713 (6.52) 1,019,907
INTERNATIONAL RECTIFIER CORP COM 80,558 20,655 34.48 2,888,415
VALERO ENERGY CORP NEW COM 78,060 -5,124 (6.16) 1,557,770
REINSURANCE GROUP AMER INC COM NEW 75,574 9,392 14.19 957,240
TERADYNE INC COM 73,927 11,156 17.77 3,713,038
PHILIP MORRIS INTL INC COM 73,813 -2,203 (2.9) 864,214
ORBITAL SCIENCES CORP COM 69,148 1,657 2.46 2,365,645
FORESTAR GROUP INC COM 67,259 13,103 24.19 3,528,793
COHERENT INC COM 62,867 10,376 19.77 981,074
ELIZABETH ARDEN INC COM 55,004 14,308 35.16 2,609,297
ISHARES IBOXX INV CP ETF 51,088 -669 (1.29) 429,132
BIO RAD LABS INC CL A 50,836 11,961 30.77 433,899
HARMAN INTL INDS INC COM 49,409 -17,159 (25.78) 424,078
WESTERN ALLIANCE BANCORP COM 45,231 5,434 13.65 1,879,159
ALBANY INTL CORP CL A 43,424 4,848 12.57 1,164,186
TREEHOUSE FOODS INC COM 41,596 -11,031 (20.96) 533,285
TEXAS CAPITAL BANCSHARES INC COM 41,354 4,310 11.64 790,699


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