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 188
New Positions 25
Increased Positions 83
Decreased Positions 96
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 10,004

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.76%
Conglomerates 0.03%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.76%
Energy 13.75%
Financial 27.71%
Healthcare 6.98%
Services 13.69%
Technology 16.53%
Transportation 1.51%
Utilities 1.2%

179 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 171,104 -116,822 (40.57) 3,972,693
METLIFE INC COM 168,951 -41,783 (19.83) 3,086,997
CVS CAREMARK CORPORATION COM 168,294 -49,665 (22.79) 2,118,767
VIACOM INC NEW CL B 165,267 -43,614 (20.88) 2,045,135
SANOFI SPONSORED ADR 143,684 -157,765 (52.34) 2,602,503
TARGET CORP COM 143,521 22,434 18.53 2,360,926
CAPITAL ONE FINL CORP COM 142,418 -30,267 (17.53) 1,737,649
INGERSOLL-RAND PLC SHS 139,398 -6,530 (4.48) 2,285,593
FORD MTR CO DEL COM PAR $0.01 134,792 -29,850 (18.13) 7,764,504
GOLDMAN SACHS GROUP INC COM 131,654 -33,155 (20.12) 740,419
UNION PAC CORP COM 126,147 -40,131 (24.14) 1,197,980
LOEWS CORP COM 125,880 -29,702 (19.09) 2,887,817
CENTURYLINK INC COM 123,624 -164,296 (57.06) 3,032,985
INTERNATIONAL RECTIFIER CORP COM 119,481 5,822 5.12 3,036,365
PACCAR INC COM 116,304 -27,137 (18.92) 1,855,817
CISCO SYS INC COM 112,881 -30,700 (21.38) 4,551,669
AGRIUM INC COM 109,442 14,437 15.20 1,161,923
TESORO CORP COM 105,219 86,545 463.45 1,651,536
BAKER HUGHES INC COM 105,107 -29,538 (21.94) 1,513,415
AVON PRODS INC COM 100,605 6,715 7.15 7,079,890