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 196
New Positions 19
Increased Positions 86
Decreased Positions 104
Positions with Activity 190
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,299

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.31%
Conglomerates 0.04%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 2.53%
Energy 9.26%
Financial 29.48%
Healthcare 7.41%
Services 14.22%
Technology 17.61%
Transportation 1.75%
Utilities 1.82%

190 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 -4,655 Sold Out 0
ASTRONICS CORP CL B -9,130 Sold Out 0
BOB EVANS FARMS INC COM -21,644 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -4,446 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -661 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -9,204 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -3,911 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -15,570 Sold Out 0
ISHARES U.S. PFD STK ETF -1,352 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,701 Sold Out 0
PARTNERRE LTD COM -15,261 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -4,577 Sold Out 0
SELECTIVE INS GROUP INC COM -1,409 Sold Out 0
TESORO CORP COM -118,911 Sold Out 0
TEXAS ROADHOUSE INC COM -7,248 Sold Out 0
TIME INC NEW COM -2,445 Sold Out 0
TREEHOUSE FOODS INC COM -24,436 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,353 Sold Out 0
EXXON MOBIL CORP COM 644 -23 (3.44) 6,875
EQUITY COMWLTH CUM PFD E 7.25% 322 -11 (3.31) 12,560


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