Nuveen NWQ Small-Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.2 0.0 7.2
Stocks 90.61 0.0 90.61
Bonds 0.0 0.0 0.0
Other 0.0 1.17 -1.17
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.36 0.0 3.36
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Microsemi Corp MSCC 9.22 4.01
International Rectifier IRF 8.75 3.99
Forestar Group Inc FOR -9.36 3.71
Marten Transport Ltd MRTN 10.9 3.34
Lattice Semiconductor Corp LSCC 49.91 3.19
Coherent Inc COHR -9.34 3.17
Integrated Device Technology Inc IDTI 53.54 3.09
Elizabeth Arden Inc RDEN -41.35 3.0
Albany International Corp AIN 8.1 2.95
GP Strategies Corp GPX -11.18 2.9