NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 183
New Positions 22
Increased Positions 79
Decreased Positions 99
Positions with Activity 178
Sold Out Positions 19
Total Mkt Value (in $ millions) 11,522

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 2.88%
Energy 14.38%
Financial 29.5%
Healthcare 8.77%
Services 11.03%
Technology 15.28%
Transportation 1.79%
Utilities 1.13%

178 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 425,295 -46,835 (9.92) 10,516,695
HARTFORD FINL SVCS GROUP INC COM 386,449 -46,404 (10.72) 11,140,064
MICROSOFT CORP COM 384,954 -21,759 (5.35) 9,626,260
AMERICAN INTL GROUP INC COM NEW 378,349 -11,342 (2.91) 7,418,612
CITIGROUP INC COM NEW 342,737 -3,999 (1.15) 7,137,375
PFIZER INC COM 331,220 -13,381 (3.88) 10,684,522
APACHE CORP COM 322,722 -61,108 (15.92) 3,743,876
TALISMAN ENERGY INC COM 316,228 -24,041 (7.07) 29,280,389
SANOFI SPONSORED ADR 311,411 21,769 7.52 5,832,760
TEVA PHARMACEUTICAL INDS LTD ADR 308,307 -7,231 (2.29) 5,992,360
UNUM GROUP COM 306,733 -57,978 (15.9) 9,005,679
GENERAL MTRS CO COM 302,739 -8,847 (2.84) 8,844,263
CA INC COM 294,508 -46,246 (13.57) 9,646,498
AON PLC SHS CL A 276,128 -15,904 (5.45) 3,357,590
ORACLE CORP COM 263,433 157,891 149.60 6,510,955
WELLS FARGO & CO NEW COM 258,671 29,797 13.02 5,254,338
CENTURYLINK INC COM 248,583 15,699 6.74 7,215,764
JPMORGAN CHASE & CO COM 244,951 40,354 19.72 4,389,021
VIACOM INC NEW CL B 240,156 -43,200 (15.25) 2,858,663
METLIFE INC COM 239,283 -80,418 (25.15) 4,610,471


Create your free portfolio