NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 19
Increased Positions 86
Decreased Positions 103
Positions with Activity 189
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,308

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.37%
Conglomerates 0.03%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 2.49%
Energy 10.13%
Financial 29.39%
Healthcare 7.29%
Services 13.73%
Technology 17.17%
Transportation 1.8%
Utilities 2.02%

189 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORSHARES TR TRIMTABS FLT -4,609 Sold Out 0
ASTRONICS CORP CL B -9,409 Sold Out 0
BOB EVANS FARMS INC COM -23,230 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -4,466 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -880 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -9,116 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -3,977 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -15,753 Sold Out 0
ISHARES U.S. PFD STK ETF -1,366 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,695 Sold Out 0
PARTNERRE LTD COM -15,653 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -4,554 Sold Out 0
SELECTIVE INS GROUP INC COM -1,426 Sold Out 0
TESORO CORP COM -128,556 Sold Out 0
TEXAS ROADHOUSE INC COM -7,062 Sold Out 0
TIME INC NEW COM -2,435 Sold Out 0
TREEHOUSE FOODS INC COM -22,496 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,184 Sold Out 0
EXXON MOBIL CORP COM 658 -23 (3.44) 6,875
EQUITY COMWLTH CUM PFD E 7.25% 322 -11 (3.31) 12,560


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