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 185
New Positions 16
Increased Positions 75
Decreased Positions 110
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,943

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 7.01%
Conglomerates 0.04%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.81%
Energy 6.33%
Financial 26.99%
Healthcare 10.6%
Services 12.9%
Technology 17.7%
Transportation 2.36%
Utilities 2.3%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRI POINTE HOMES INC COM 52,411 15,983 43.88 3,434,531
ENERSYS COM 51,021 2,463 5.07 721,649
LOUISIANA PAC CORP COM 50,992 3,588 7.57 3,020,831
INTER PARFUMS INC COM 50,913 -3,997 (7.28) 1,480,879
AVERY DENNISON CORP COM 49,793 -4,285 (7.92) 800,403
MATERION CORP COM 49,401 5,207 11.78 1,414,281
HOOKER FURNITURE CORP COM 47,349 4,048 9.35 1,844,546
GOOGLE INC CL A 46,542 46,542 New 85,665
ASTRONICS CORP COM 46,476 -17,189 (27) 651,289
IMPAX LABORATORIES INC COM 43,670 1,403 3.32 936,127
NORWEGIAN CRUISE LINE HLDGS LT SHS 43,469 -45,838 (51.33) 773,599
REINSURANCE GROUP AMER INC COM NEW 43,284 -18,318 (29.74) 449,191
AXIS CAPITAL HOLDINGS LTD SHS 43,199 1,992 4.83 790,894
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 43,119 2,942 7.32 2,613,252
ANALOGIC CORP COM PAR $0.05 41,704 4,666 12.60 530,517
PHILIP MORRIS INTL INC COM 40,956 -4,573 (10.04) 503,759
GSI GROUP INC CDA NEW COM NEW 39,536 5,010 14.51 2,641,021
STONERIDGE INC COM 37,315 5,024 15.56 3,135,746
BRUKER CORP COM 34,972 53 .15 1,700,988
DELTIC TIMBER CORP COM 34,184 1,764 5.44 500,569