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 83
Decreased Positions 96
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,965

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 5.73%
Conglomerates 0.03%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 2.73%
Energy 13.75%
Financial 27.67%
Healthcare 6.98%
Services 13.7%
Technology 16.58%
Transportation 1.51%
Utilities 1.21%

179 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLIED MATLS INC COM -103,573 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -26,547 Sold Out 0
COTT CORP QUE COM -3,948 Sold Out 0
CSX CORP COM -9,375 Sold Out 0
HORMEL FOODS CORP COM -6,502 Sold Out 0
MATTHEWS INTL CORP CL A -3,468 Sold Out 0
NRG YIELD INC COM CL A -2,847 Sold Out 0
ORION MARINE GROUP INC COM -2,908 Sold Out 0
OXFORD LANE CAP CORP COM -533 Sold Out 0
TAUBMAN CTRS INC PFD SER K -916 Sold Out 0
TRIMAS CORP COM NEW -22,478 Sold Out 0
VALERO ENERGY CORP NEW COM -84,369 Sold Out 0
ISHARES TR CORE US AGGBD ET 440 -55 (11.11) 4,000
EXXON MOBIL CORP COM 709 11 1.57 7,120
ABENGOA YIELD PLC ORD SHS 521 521 New 13,375
EATON CORP PLC SHS 1,019 -1,037 (50.44) 14,640
ISHARES TR RUS 1000 VAL ETF 1,653 1,653 New 16,155
WASTE MGMT INC DEL COM 930 81 9.53 19,857
UNITEDHEALTH GROUP INC COM 1,948 1,558 398.67 22,565
PROCTER & GAMBLE CO COM 2,254 -1,067 (32.13) 27,148


Create your free portfolio