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) 8,079

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 7.13%
Conglomerates 0.04%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.66%
Energy 6.54%
Financial 26.13%
Healthcare 10.46%
Services 12.78%
Technology 18.19%
Transportation 2.46%
Utilities 2.48%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 229,067 -2,192 (0.95) 4,167,132
TEVA PHARMACEUTICAL INDS LTD ADR 223,997 -20,886 (8.53) 3,669,079
UNUM GROUP COM 209,553 10,363 5.20 5,997,511
PFIZER INC COM 203,196 -14,461 (6.64) 5,927,532
SANOFI SPONSORED ADR 199,243 49,999 33.50 3,927,517
TERADYNE INC COM 182,199 -11,645 (6.01) 8,797,643
JPMORGAN CHASE & CO COM 170,323 -11,434 (6.29) 2,562,407
ORACLE CORP COM 165,841 -13,318 (7.43) 3,775,116
GENERAL MTRS CO COM 158,235 -18,232 (10.33) 4,432,358
AON PLC SHS CL A 157,110 -16,602 (9.56) 1,526,973
OCCIDENTAL PETE CORP DEL COM 147,509 28,850 24.31 1,915,455
VIACOM INC NEW CL B 144,303 9,958 7.41 2,160,221
DISCOVER FINL SVCS COM 135,209 135,209 New 2,270,889
MICROSOFT CORP COM 133,969 -61,187 (31.35) 2,856,486
ROYAL DUTCH SHELL PLC SPONS ADR A 127,281 34,641 37.39 2,079,748
WELLS FARGO & CO NEW COM 124,893 -14,565 (10.44) 2,230,230
CVS HEALTH CORP COM 122,002 -11,812 (8.83) 1,173,665
ABBVIE INC COM 120,419 114,131 1,815.34 1,839,012
METLIFE INC COM 119,986 -6,023 (4.78) 2,254,102
EBAY INC COM 119,443 12,652 11.85 2,000,045