NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 23
Increased Positions 82
Decreased Positions 119
Positions with Activity 201
Sold Out Positions 31
Total Mkt Value (in $ millions) 8,531

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 6.7%
Conglomerates 0.09%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 2.53%
Energy 7.58%
Financial 26.63%
Healthcare 8.3%
Services 13.33%
Technology 18.72%
Transportation 2.37%
Utilities 2.11%

201 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 123,073 -23,301 (15.92) 2,367,247
MICROSEMI CORP COM 121,463 2,742 2.31 3,574,554
INGERSOLL-RAND PLC SHS 118,806 -20,843 (14.93) 1,777,197
TIME WARNER INC COM NEW 111,781 -26,311 (19.05) 1,306,154
PHILLIPS 66 COM 110,950 38,090 52.28 1,359,509
NRG ENERGY INC COM NEW 110,525 -11,464 (9.4) 4,378,981
COHERENT INC COM 108,499 25,657 30.97 1,804,112
CAPITAL ONE FINL CORP COM 106,511 -22,884 (17.69) 1,300,030
EBAY INC COM 106,031 18,621 21.30 1,788,194
CISCO SYS INC COM 101,673 -20,106 (16.51) 3,490,326
CIT GROUP INC COM NEW 99,602 3,382 3.52 2,207,981
UNION PAC CORP COM 97,578 -19,341 (16.54) 905,929
AGRIUM INC COM 97,540 -18,308 (15.8) 935,003
ROYAL DUTCH SHELL PLC SPONS ADR A 96,182 90,680 1,647.95 1,513,725
PACCAR INC COM 96,162 -17,422 (15.34) 1,466,554
LOEWS CORP COM 93,816 -17,817 (15.96) 2,248,160
FORD MTR CO DEL COM PAR $0.01 93,816 -18,808 (16.7) 5,933,940
AMERICAN INTL GROUP INC COM NEW 93,271 -70,792 (43.15) 1,615,361
CANADIAN NAT RES LTD COM 88,264 -15,450 (14.9) 2,686,062
RAYTHEON CO COM NEW 84,377 -16,171 (16.08) 802,979


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