NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 76
Decreased Positions 110
Positions with Activity 186
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,939

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.74%
Conglomerates 0.04%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.6%
Energy 6.09%
Financial 27.27%
Healthcare 11.44%
Services 12.21%
Technology 17.44%
Transportation 2.25%
Utilities 2.36%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 77,910 -81,972 (51.27) 2,674,096
PAYPAL HLDGS INC COM 77,402 8,199 11.85 2,000,045
TREEHOUSE FOODS INC COM 77,167 9,664 14.32 941,524
PACWEST BANCORP DEL COM 76,823 1,790 2.39 1,659,600
WESTERN ALLIANCE BANCORP COM 74,237 -5,235 (6.59) 2,194,406
GLATFELTER COM 73,023 6,685 10.08 3,577,811
MITEL NETWORKS CORP COM 72,756 10,430 16.73 7,699,067
SUNCOR ENERGY INC NEW COM 72,277 69,575 2,574.31 2,566,665
LACLEDE GROUP INC COM 66,502 13,384 25.20 1,229,018
CAPITAL BK FINL CORP CL A COM 66,451 8,740 15.15 2,217,264
FORESTAR GROUP INC COM 66,020 1,660 2.58 5,157,783
HILTON WORLDWIDE HLDGS INC COM 65,438 14,238 27.81 2,437,177
ALBANY INTL CORP CL A 63,319 10,295 19.42 1,701,197
MARTEN TRANS LTD COM 61,125 8,972 17.20 3,152,375
LATTICE SEMICONDUCTOR CORP COM 58,082 7,383 14.56 11,805,312
BANK AMER CORP COM 58,033 58,033 New 3,245,680
GOOGLE INC CL A 56,325 56,325 New 85,665
EBAY INC COM 56,241 5,957 11.85 2,000,045
PRIVATEBANCORP INC COM 54,791 -1,681 (2.98) 1,325,364
ORBITAL ATK INC COM 52,856 4,195 8.62 744,982