NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 23
Increased Positions 82
Decreased Positions 119
Positions with Activity 201
Sold Out Positions 31
Total Mkt Value (in $ millions) 8,508

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 7.03%
Conglomerates 0.09%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 2.63%
Energy 7.17%
Financial 26.35%
Healthcare 8.36%
Services 13.68%
Technology 18.53%
Transportation 2.38%
Utilities 2.1%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL BK FINL CORP CL A COM 53,590 39,533 281.22 1,925,636
ORBITAL ATK INC COM 53,072 -659 (1.23) 685,858
INTER PARFUMS INC COM 53,009 4,221 8.65 1,597,146
LACLEDE GROUP INC COM 50,517 13,881 37.89 981,670
MATERION CORP COM 48,622 21,945 82.26 1,265,213
PRIVATEBANCORP INC COM 48,385 5,402 12.57 1,366,034
LOUISIANA PAC CORP COM 46,674 -19,808 (29.8) 2,808,277
AVERY DENNISON CORP COM 46,645 -1,589 (3.3) 869,277
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 45,777 45,777 New 2,434,957
ENERSYS COM 44,931 8,717 24.07 686,807
ANALOGIC CORP COM PAR $0.05 43,192 9,674 28.86 471,165
PHILIP MORRIS INTL INC COM 43,042 -6,793 (13.63) 560,003
IMPAX LABORATORIES INC COM 42,502 -18,433 (30.25) 906,043
INTEGRATED DEVICE TECHNOLOGY COM 41,837 9,873 30.89 2,049,345
COPA HOLDINGS SA CL A 41,254 41,254 New 404,020
AXIS CAPITAL HOLDINGS LTD SHS 38,936 -90 (0.23) 754,422
TRI POINTE HOMES INC COM 36,929 36,929 New 2,387,164
HOOKER FURNITURE CORP COM 32,185 3,442 11.97 1,686,869
ANGLOGOLD ASHANTI LTD SPONSORED ADR 32,168 -6,677 (17.19) 3,393,286
BRUKER CORP COM 31,845 7,244 29.45 1,698,398


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