NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 62
Decreased Positions 94
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,941

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 7.21%
Conglomerates 0%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 3.24%
Energy 6.76%
Financial 25.51%
Healthcare 9.66%
Services 11.41%
Technology 19.69%
Transportation 2.32%
Utilities 2.45%

156 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 5,930 419 7.61 227,207
AVIVA PLC ADR 4,142 1,595 62.59 275,785
BARCLAYS PLC ADR 2,962 436 17.27 184,450
TEVA PHARMACEUTICAL INDS LTD ADR 194,089 -44,511 (18.66) 2,984,606
ERICSSON ADR B SEK 10 5,324 359 7.23 535,110
ALBANY INTL CORP CL A 53,073 -413 (0.77) 1,688,075
BIO RAD LABS INC CL A 69,418 -3,390 (4.66) 497,546
COPA HOLDINGS SA CL A 29,092 8,768 43.14 558,277
FREDS INC CL A 9,501 9,501 New 727,509
GOOGLE INC CL A 51,088 -5,425 (9.6) 77,442
CAPITAL BK FINL CORP CL A COM 67,893 2,041 3.10 2,285,968
ARLINGTON ASSET INVT CORP CL A NEW -3,442 Sold Out 0
UNITED PARCEL SERVICE INC CL B 10,266 2,967 40.64 104,075
VIACOM INC NEW CL B 79,843 -8,532 (9.65) 1,951,676
ABBVIE INC COM 101,324 -16,336 (13.88) 1,583,682
AGRIUM INC COM 80,124 -8,102 (9.18) 777,825
ANALOG DEVICES INC COM -3,738 Sold Out 0
APACHE CORP COM 50,452 5,222 11.55 1,124,658
ARES CAP CORP COM 11,029 1,084 10.90 703,403
ASTRONICS CORP COM 33,930 -484 (1.41) 642,120


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