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 186
New Positions 16
Increased Positions 76
Decreased Positions 110
Positions with Activity 186
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,859

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 6.65%
Conglomerates 0.04%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 2.58%
Energy 5.98%
Financial 27.47%
Healthcare 11.63%
Services 12.18%
Technology 17.41%
Transportation 2.24%
Utilities 2.36%

186 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 130,993 124,154 1,815.34 1,839,012
ABENGOA YIELD PLC ORD SHS 1,342 119 9.75 49,525
ACTUANT CORP CL A NEW -10,247 Sold Out 0
AGRIUM INC COM 84,637 -7,760 (8.4) 856,479
ALBANY INTL CORP CL A 62,145 10,104 19.42 1,701,197
ALLY FINL INC COM -1,494 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 5,702 -97,131 (94.46) 89,576
ANALOG DEVICES INC COM 3,906 4 .11 66,210
ANALOGIC CORP COM PAR $0.05 43,014 4,812 12.60 530,517
ANGLOGOLD ASHANTI LTD SPONSORED ADR -21,446 Sold Out 0
AON PLC SHS CL A 154,469 -16,322 (9.56) 1,526,973
APACHE CORP COM 46,854 -2,858 (5.75) 1,008,256
APPLE INC COM -3,429 Sold Out 0
ARES CAP CORP COM 10,148 -891 (8.07) 634,263
ARES DYNAMIC CR ALLOCATION FD COM -4,540 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW 3,943 -442 (10.07) 206,248
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 5,614 1,655 41.81 211,138
ASTRAZENECA PLC SPONSORED ADR 3,430 -930 (21.34) 104,530
ASTRONICS CORP COM 39,931 -14,768 (27) 651,289
AURICO GOLD INC COM -807 Sold Out 0


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