NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 62
Decreased Positions 94
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,941

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 7.21%
Conglomerates 0%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 3.24%
Energy 6.76%
Financial 25.51%
Healthcare 9.66%
Services 11.41%
Technology 19.69%
Transportation 2.32%
Utilities 2.45%

158 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 197,774 -24,251 (10.92) 3,711,975
TEVA PHARMACEUTICAL INDS LTD ADR 194,089 -44,511 (18.66) 2,984,606
UNUM GROUP COM 184,135 -17,261 (8.57) 5,483,472
JPMORGAN CHASE & CO COM 145,869 -18,458 (11.23) 2,274,578
PFIZER INC COM 142,820 -50,773 (26.23) 4,372,936
TERADYNE INC COM 134,197 -24,337 (15.35) 7,447,094
SANOFI SPONSORED ADR 129,920 -63,628 (32.88) 2,636,361
ORACLE CORP COM 129,320 -12,096 (8.55) 3,452,208
OCCIDENTAL PETE CORP DEL COM 124,175 -13,431 (9.76) 1,728,495
COHERENT INC COM 118,423 13,035 12.37 2,047,777
AON PLC SHS CL A 116,948 -25,885 (18.12) 1,250,244
GENERAL MTRS CO COM 115,506 -13,032 (10.14) 3,982,982
CIT GROUP INC COM NEW 112,926 4,029 3.70 2,578,209
DISCOVER FINL SVCS COM 111,717 -10,797 (8.81) 2,070,757
WELLS FARGO & CO NEW COM 106,161 -13,246 (11.09) 1,982,833
ABBVIE INC COM 101,324 -16,336 (13.88) 1,583,682
METLIFE INC COM 100,858 -12,568 (11.08) 2,004,334
INTERPUBLIC GROUP COS INC COM 97,573 -9,646 (9) 5,087,226
PHILLIPS 66 COM 94,962 -9,256 (8.88) 1,229,601
MICROSEMI CORP COM 91,383 -11,031 (10.77) 2,861,068