NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 189
New Positions 25
Increased Positions 84
Decreased Positions 96
Positions with Activity 180
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,932

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.82%
Conglomerates 0.03%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 2.64%
Energy 13.1%
Financial 28.04%
Healthcare 7.15%
Services 13.87%
Technology 16.88%
Transportation 1.55%
Utilities 1.21%

189 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 308,233 -82,246 (21.06) 5,518,942
CITIGROUP INC COM NEW 302,476 -65,996 (17.91) 5,773,552
MICROSOFT CORP COM 295,935 -68,248 (18.74) 6,361,462
HARTFORD FINL SVCS GROUP INC COM 284,642 -114,709 (28.72) 7,574,297
TEVA PHARMACEUTICAL INDS LTD ADR 266,339 -63,312 (19.21) 5,085,717
APACHE CORP COM 257,289 -99,696 (27.93) 2,638,866
UNUM GROUP COM 244,924 -56,244 (18.68) 6,799,655
TALISMAN ENERGY INC COM 226,690 -52,997 (18.95) 23,912,494
GENERAL MTRS CO COM 218,737 -72,307 (24.84) 6,461,951
TIME WARNER INC COM NEW 215,628 -63,827 (22.84) 2,805,469
AON PLC SHS CL A 211,484 -54,235 (20.41) 2,431,126
JPMORGAN CHASE & CO COM 208,207 -43,652 (17.33) 3,452,281
ORACLE CORP COM 204,575 -44,781 (17.96) 4,972,647
WELLS FARGO & CO NEW COM 200,765 -56,060 (21.83) 3,823,367
CA INC COM 199,186 -49,046 (19.76) 6,969,411
OCCIDENTAL PETE CORP DEL COM 194,952 -46,083 (19.12) 1,985,866
PFIZER INC COM 193,117 -87,050 (31.07) 6,363,006
NORWEGIAN CRUISE LINE HLDGS LT SHS 187,965 -47,045 (20.02) 5,124,454
INTERPUBLIC GROUP COS INC COM 184,531 13,273 7.75 9,920,996
CVS HEALTH CORP COM 174,247 -51,422 (22.79) 2,118,767


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