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) 8,433

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.78%
Conglomerates 0.09%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.62%
Energy 7.38%
Financial 26.56%
Healthcare 8.02%
Services 13.62%
Technology 18.66%
Transportation 2.52%
Utilities 2.08%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOOKER FURNITURE CORP COM 31,190 3,335 11.97 1,686,869
STONERIDGE INC COM 30,772 7,985 35.04 2,713,547
GSI GROUP INC CDA NEW COM NEW 28,345 2,457 9.49 2,306,322
BOISE CASCADE CO DEL COM 28,344 2,946 11.60 767,915
ENTEGRIS INC COM 24,999 1,199 5.04 1,879,599
NEENAH PAPER INC COM 24,262 876 3.74 402,091
ISHARES TR IBOXX INV CP ETF 24,202 -957 (3.8) 201,228
EURONET WORLDWIDE INC COM 23,520 460 1.99 421,503
EXPRESS INC COM 23,255 2,120 10.03 1,690,025
RAMBUS INC DEL COM 22,972 -109 (0.47) 1,882,948
VERIFONE SYS INC COM 22,520 -12,077 (34.91) 650,686
FBR & CO COM NEW 21,357 -735 (3.33) 868,861
CLEARWATER PAPER CORP COM 19,975 -1,833 (8.41) 321,046
WOODWARD INC COM 19,692 -10,709 (35.23) 404,940
PINNACLE WEST CAP CORP COM 19,218 19,218 New 304,715
ISHARES U.S. PFD STK ETF 19,107 19,107 New 477,200
LANDEC CORP COM 18,562 6,586 54.99 1,344,072
ISHARES TR RUS 1000 VAL ETF 18,430 18,430 New 176,162
PARAMOUNT GROUP INC COM 15,475 15,475 New 834,658
JDS UNIPHASE CORP COM PAR $0.001 15,396 -861 (5.3) 1,167,225