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) 8,463

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 7.04%
Conglomerates 0.09%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.62%
Energy 7.14%
Financial 26.38%
Healthcare 8.35%
Services 13.72%
Technology 18.48%
Transportation 2.38%
Utilities 2.13%

201 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL PHYSICS CORP COM 3,391 -2,503 (42.46) 733,226
TENNECO INC COM 3,273 3,273 New 57,000
MONSANTO CO NEW COM 3,109 3,109 New 27,625
STONEMOR PARTNERS L P COM UNITS 3,098 -189 (5.76) 107,525
GENERAL ELECTRIC CO COM 3,066 -392 (11.35) 123,576
ISHARES TR CORE US VAL ETF 2,864 2,864 New 21,225
SUNCOR ENERGY INC NEW COM 2,807 -56 (1.97) 95,975
BOSTON PRIVATE FINL HLDGS INC DEP SHS 2,562 -227 (8.15) 98,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,413 -148 (5.79) 73,825
NATIONAL CINEMEDIA INC COM 2,226 -5,189 (69.98) 147,425
INLAND REAL ESTATE CORP REDM PFD SER B 2,164 2,164 New 84,494
PROCTER & GAMBLE CO COM 1,928 -285 (12.87) 23,526
RITE AID CORP COM 1,793 1,793 New 206,300
TPG SPECIALTY LENDING INC COM 1,545 1,545 New 89,802
ABENGOA YIELD PLC ORD SHS 1,524 -237 (13.44) 45,125
ALLY FINL INC COM 1,395 1,395 New 66,500
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 1,138 188 19.75 42,949
VIRGIN AMER INC COM VTG 1,119 1,119 New 36,800
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 1,102 1,102 New 41,720
U M H PROPERTIES INC CV RED PFD-A 1,004 -144 (12.56) 38,720


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