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 196
New Positions 19
Increased Positions 86
Decreased Positions 104
Positions with Activity 190
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,299

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.31%
Conglomerates 0.04%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 2.53%
Energy 9.26%
Financial 29.48%
Healthcare 7.41%
Services 14.22%
Technology 17.61%
Transportation 1.75%
Utilities 1.82%

196 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHERENT INC COM 85,652 20,401 31.27 1,377,489
EBAY INC COM 84,233 84,233 New 1,474,159
BAKER HUGHES INC COM 81,184 -5,308 (6.14) 1,420,542
FORESTAR GROUP INC COM 73,420 4,369 6.33 4,670,464
AVON PRODS INC COM 71,251 3,496 5.16 7,445,239
PNC FINL SVCS GROUP INC COM 69,216 69,216 New 754,730
LOUISIANA PAC CORP COM 66,722 37,088 125.15 4,000,123
ELIZABETH ARDEN INC COM 66,714 16,334 32.42 3,415,972
PHILLIPS 66 COM 64,111 3,328 5.48 892,781
BIO RAD LABS INC CL A 63,822 279 .44 526,106
MITEL NETWORKS CORP COM 61,045 31,920 109.60 6,002,475
WESTERN ALLIANCE BANCORP COM 60,567 4,796 8.60 2,212,895
GLATFELTER COM 60,261 6,958 13.05 2,384,678
REINSURANCE GROUP AMER INC COM NEW 57,664 -12,245 (17.52) 661,893
PHILIP MORRIS INTL INC COM 53,848 -6,273 (10.43) 648,384
CENTURYLINK INC COM 52,818 -67,591 (56.14) 1,330,434
LATTICE SEMICONDUCTOR CORP COM 50,805 24,614 93.98 7,617,005
BRANDYWINE RLTY TR SH BEN INT NEW 47,437 47,437 New 3,008,070
ALBANY INTL CORP CL A 47,022 -1 (0) 1,310,161
AVERY DENNISON CORP COM 46,716 1,000 2.19 898,896


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