NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 19
Increased Positions 86
Decreased Positions 103
Positions with Activity 189
Sold Out Positions 18
Total Mkt Value (in $ millions) 8,974

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.55%
Conglomerates 0.04%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 2.33%
Energy 9.31%
Financial 28.37%
Healthcare 7.91%
Services 14.57%
Technology 17.19%
Transportation 1.84%
Utilities 1.82%

195 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 277,471 -22,892 (7.62) 4,698,117
CITIGROUP INC COM NEW 257,584 -21,336 (7.65) 5,331,898
HARTFORD FINL SVCS GROUP INC COM 221,569 -80,873 (26.74) 5,548,924
AON PLC SHS CL A 210,425 -16,496 (7.27) 2,254,395
MICROSOFT CORP COM 207,541 -63,839 (23.52) 4,865,012
PFIZER INC COM 206,634 -800 (0.39) 6,338,458
UNUM GROUP COM 203,906 -12,595 (5.82) 6,404,084
ORACLE CORP COM 201,368 -14,445 (6.69) 4,639,806
TERADYNE INC COM 198,057 38,258 23.94 10,490,318
CVS HEALTH CORP COM 195,507 -18,107 (8.48) 1,939,169
CA INC COM 195,139 -13,525 (6.48) 6,517,678
GENERAL MTRS CO COM 193,979 -21,979 (10.18) 5,804,278
WELLS FARGO & CO NEW COM 184,730 -17,794 (8.79) 3,487,441
INTERPUBLIC GROUP COS INC COM 182,314 -19,677 (9.74) 8,954,522
JPMORGAN CHASE & CO COM 181,192 -12,826 (6.61) 3,224,058
TALISMAN ENERGY INC COM 177,579 -3,200 (1.77) 23,489,275
NORWEGIAN CRUISE LINE HLDGS LT SHS 163,165 -70,510 (30.17) 3,578,186
TARGET CORP COM 162,350 -14,153 (8.02) 2,171,613
APACHE CORP COM 158,478 -11,966 (7.02) 2,453,598
OCCIDENTAL PETE CORP DEL COM 148,298 -9,400 (5.96) 1,867,497


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