NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 189
New Positions 25
Increased Positions 84
Decreased Positions 96
Positions with Activity 180
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,994

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.83%
Conglomerates 0.03%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 2.62%
Energy 12.94%
Financial 28.24%
Healthcare 7.15%
Services 13.86%
Technology 16.9%
Transportation 1.55%
Utilities 1.21%

180 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 172,532 -42,669 (19.83) 3,086,997
CVS HEALTH CORP COM 172,002 -50,759 (22.79) 2,118,767
VIACOM INC NEW CL B 164,552 -43,425 (20.88) 2,045,135
CANADIAN NAT RES LTD COM 163,635 -111,722 (40.57) 3,972,693
TARGET CORP COM 150,934 23,593 18.53 2,360,926
SANOFI SPONSORED ADR 148,291 -162,823 (52.34) 2,602,503
CAPITAL ONE FINL CORP COM 145,389 -30,899 (17.53) 1,737,649
GOLDMAN SACHS GROUP INC COM 139,117 -35,034 (20.12) 740,419
INGERSOLL-RAND PLC SHS 137,456 -6,439 (4.48) 2,285,593
UNION PAC CORP COM 131,059 -41,693 (24.14) 1,197,980
FORD MTR CO DEL COM PAR $0.01 128,735 -28,509 (18.13) 7,764,504
LOEWS CORP COM 124,234 -29,314 (19.09) 2,887,817
CENTURYLINK INC COM 122,897 -163,329 (57.06) 3,032,985
INTERNATIONAL RECTIFIER CORP COM 120,270 5,860 5.12 3,036,365
CISCO SYS INC COM 114,793 -31,220 (21.38) 4,551,669
PACCAR INC COM 111,497 -26,015 (18.92) 1,855,817
AGRIUM INC COM 108,628 14,330 15.20 1,161,923
RAYTHEON CO COM NEW 106,557 -30,630 (22.33) 1,039,788
BAKER HUGHES INC COM 102,761 -28,879 (21.94) 1,513,415
TESORO CORP COM 101,338 83,353 463.45 1,651,536