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
TEXAS CAPITAL BANCSHARES INC COM 44,948 -628 (1.38) 834,151
ASTRONICS CORP COM 43,194 4,894 12.78 888,763
IMPAX LABORATORIES INC COM 40,685 9,839 31.90 1,298,995
INTER PARFUMS INC COM 40,645 2,611 6.86 1,469,983
PACWEST BANCORP DEL COM 40,560 22,497 124.55 897,344
PRIVATEBANCORP INC COM 40,362 2,284 6.00 1,213,532
AXIS CAPITAL HOLDINGS LTD SHS 38,602 2,170 5.96 756,167
ORBITAL SCIENCES CORP COM 38,523 -2,713 (6.58) 1,546,479
DELTIC TIMBER CORP COM 37,300 233 .63 537,772
VERIFONE SYS INC COM 37,206 -3,906 (9.5) 999,629
LACLEDE GROUP INC COM 36,920 13,778 59.54 711,920
ANGLOGOLD ASHANTI LTD SPONSORED ADR 35,772 -2,585 (6.74) 4,097,627
ENERSYS COM 33,285 15,438 86.50 553,556
ANALOGIC CORP COM PAR $0.05 31,627 5,993 23.38 365,630
WOODWARD INC COM 31,133 1,762 6 625,163
MARTEN TRANS LTD COM 31,121 3,904 14.34 1,440,790
INTEGRATED DEVICE TECHNOLOGY COM 30,563 -9,638 (23.98) 1,565,715
GSI GROUP INC CDA NEW COM NEW 30,142 1,600 5.61 2,106,384
KEY ENERGY SVCS INC COM 26,132 16,719 177.62 15,018,625
BRUKER CORP COM 25,663 1,972 8.32 1,312,031


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