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) 7,924

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 6.98%
Conglomerates 0.04%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.78%
Energy 6.37%
Financial 26.9%
Healthcare 10.6%
Services 12.94%
Technology 17.73%
Transportation 2.38%
Utilities 2.33%

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 230,734 -2,208 (0.95) 4,167,132
TEVA PHARMACEUTICAL INDS LTD ADR 225,869 -21,060 (8.53) 3,669,079
UNUM GROUP COM 216,030 10,683 5.20 5,997,511
PFIZER INC COM 197,802 -14,077 (6.64) 5,927,532
SANOFI SPONSORED ADR 194,294 48,757 33.50 3,927,517
JPMORGAN CHASE & CO COM 173,014 -11,615 (6.29) 2,562,407
TERADYNE INC COM 170,938 -10,925 (6.01) 8,797,643
ORACLE CORP COM 152,364 -12,236 (7.43) 3,775,116
AON PLC SHS CL A 151,949 -16,056 (9.56) 1,526,973
GENERAL MTRS CO COM 147,287 -16,971 (10.33) 4,432,358
OCCIDENTAL PETE CORP DEL COM 145,057 28,370 24.31 1,915,455
VIACOM INC NEW CL B 138,686 9,571 7.41 2,160,221
DISCOVER FINL SVCS COM 132,733 132,733 New 2,270,889
MICROSOFT CORP COM 126,828 -57,925 (31.35) 2,856,486
METLIFE INC COM 126,590 -6,354 (4.78) 2,254,102
WELLS FARGO & CO NEW COM 126,543 -14,758 (10.44) 2,230,230
ABBVIE INC COM 125,439 118,890 1,815.34 1,839,012
CVS HEALTH CORP COM 123,880 -11,994 (8.83) 1,173,665
EBAY INC COM 123,703 13,103 11.85 2,000,045
ROYAL DUTCH SHELL PLC SPONS ADR A 118,400 32,224 37.39 2,079,748