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 84
Decreased Positions 95
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,296

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.92%
Conglomerates 0.03%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 2.72%
Energy 11.54%
Financial 28.8%
Healthcare 7.45%
Services 14.33%
Technology 16.76%
Transportation 1.66%
Utilities 1.23%

179 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 4,179 -13 (0.32) 156,620
TEVA PHARMACEUTICAL INDS LTD ADR 270,865 -64,388 (19.21) 5,085,717
ERICSSON ADR B SEK 10 8,520 40 .48 733,850
ALBANY INTL CORP CL A 45,450 5,065 12.54 1,310,185
BIO RAD LABS INC CL A 59,091 10,142 20.72 523,806
MATTHEWS INTL CORP CL A -3,312 Sold Out 0
PENNYMAC FINL SVCS INC CL A 1,691 -141 (7.71) 108,444
TWENTY FIRST CENTY FOX INC CL A 2,057 -976 (32.19) 61,100
ACTUANT CORP CL A NEW 4,760 4,760 New 157,153
ARLINGTON ASSET INVT CORP CL A NEW 5,061 -163 (3.12) 189,548
APOLLO GLOBAL MGMT LLC CL A SHS 789 789 New 33,550
ASTRONICS CORP CL B 8,454 1,801 27.07 189,135
VIACOM INC NEW CL B 146,922 -38,772 (20.88) 2,045,135
ABBVIE INC COM 4,721 4,721 New 83,878
AGRIUM INC COM 99,356 13,107 15.20 1,161,923
ALLIANCEBERNSTEIN GBL HGH INCM COM 1,522 1,522 New 113,000
APACHE CORP COM 199,314 -77,231 (27.93) 2,638,866
APPLIED MATLS INC COM -94,397 Sold Out 0
ARES CAP CORP COM 7,710 -1,398 (15.35) 479,500
ARES DYNAMIC CR ALLOCATION FD COM 3,540 3,540 New 210,705


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