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
EXPRESS INC COM 33,546 2,467 7.94 1,824,164
ENTEGRIS INC COM 33,054 6,345 23.76 2,326,111
COPA HOLDINGS SA CL A 31,970 -1,147 (3.46) 390,023
INTEGRATED DEVICE TECHNOLOGY COM 30,843 -13,269 (30.08) 1,432,891
EURONET WORLDWIDE INC COM 29,269 2,815 10.64 466,360
NEENAH PAPER INC COM 28,717 4,873 20.44 484,265
PINNACLE WEST CAP CORP COM 25,271 7,725 44.03 438,883
RAMBUS INC DEL COM 24,599 -2,346 (8.71) 1,718,983
LANDEC CORP COM 22,058 2,676 13.81 1,529,680
ISHARES TR IBOXX INV CP ETF 21,905 -1,241 (5.36) 190,441
FBR & CO COM NEW 19,853 -461 (2.27) 849,150
VERIFONE SYS INC COM 19,675 -2,527 (11.38) 576,629
GLAXOSMITHKLINE PLC SPONSORED ADR 19,232 10,609 123.03 456,380
BOISE CASCADE CO DEL COM 18,670 -9,935 (34.73) 501,206
CLEARWATER PAPER CORP COM 16,480 -2,362 (12.54) 280,796
PARAMOUNT GROUP INC COM 14,800 143 .98 842,811
GILEAD SCIENCES INC COM 13,121 13,121 New 113,100
PENNYMAC MTG INVT TR COM 12,483 603 5.08 691,588
LA Z BOY INC COM 12,268 12,268 New 460,667
JAZZ PHARMACEUTICALS PLC SHS USD 11,482 7 .06 64,824


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