NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 16
Increased Positions 75
Decreased Positions 110
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,924

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.98%
Conglomerates 0.04%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.78%
Energy 6.37%
Financial 26.9%
Healthcare 10.6%
Services 12.94%
Technology 17.73%
Transportation 2.38%
Utilities 2.33%

185 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 85,078 -118,910 (58.29) 1,932,276
CAPITAL ONE FINL CORP COM -114,819 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 5,561 -94,721 (94.46) 89,576
CA INC COM 78,966 -83,083 (51.27) 2,674,096
CANADIAN NAT RES LTD COM -72,470 Sold Out 0
ZIONS BANCORPORATION COM -66,500 Sold Out 0
VISTA OUTDOOR INC COM -61,041 Sold Out 0
MICROSOFT CORP COM 126,828 -57,925 (31.35) 2,856,486
NORWEGIAN CRUISE LINE HLDGS LT SHS 42,927 -45,267 (51.33) 773,599
TARGET CORP COM 113,811 -36,535 (24.3) 1,383,390
INTERPUBLIC GROUP COS INC COM 107,722 -35,173 (24.61) 5,590,137
ANGLOGOLD ASHANTI LTD SPONSORED ADR -29,895 Sold Out 0
WOODWARD INC COM -22,191 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 225,869 -21,060 (8.53) 3,669,079
REINSURANCE GROUP AMER INC COM NEW 43,212 -18,288 (29.74) 449,191
ISHARES TR RUS 1000 VAL ETF -18,136 Sold Out 0
GENERAL MTRS CO COM 147,287 -16,971 (10.33) 4,432,358
ASTRONICS CORP COM 45,349 -16,772 (27) 651,289
AON PLC SHS CL A 151,949 -16,056 (9.56) 1,526,973
ISHARES U.S. PFD STK ETF 2,933 -15,726 (84.28) 75,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio