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
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 5,580 1,645 41.81 211,138
AVIVA PLC ADR 2,646 2,646 New 169,620
BARCLAYS PLC ADR 2,619 2,619 New 157,285
TEVA PHARMACEUTICAL INDS LTD ADR 225,869 -21,060 (8.53) 3,669,079
ERICSSON ADR B SEK 10 5,200 -204 (3.77) 499,040
ALBANY INTL CORP CL A 67,827 11,028 19.42 1,701,197
BIO RAD LABS INC CL A 76,383 -5,347 (6.54) 521,847
COPA HOLDINGS SA CL A 32,274 -1,158 (3.46) 390,023
GOOGLE INC CL A 46,888 46,888 New 85,665
CAPITAL BK FINL CORP CL A COM 63,946 8,411 15.15 2,217,264
ACTUANT CORP CL A NEW -10,557 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW 4,055 -454 (10.07) 206,248
UNITED PARCEL SERVICE INC CL B 7,193 7,193 New 74,000
VIACOM INC NEW CL B 138,686 9,571 7.41 2,160,221
ABBVIE INC COM 125,439 118,890 1,815.34 1,839,012
AGRIUM INC COM 91,506 -8,390 (8.4) 856,479
ALLY FINL INC COM -1,512 Sold Out 0
ANALOG DEVICES INC COM 4,263 5 .11 66,210
APACHE CORP COM 57,249 -3,492 (5.75) 1,008,256
APPLE INC COM -3,514 Sold Out 0