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 185
New Positions 16
Increased Positions 75
Decreased Positions 110
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 8,079

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 7.13%
Conglomerates 0.04%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.66%
Energy 6.54%
Financial 26.13%
Healthcare 10.46%
Services 12.78%
Technology 18.19%
Transportation 2.46%
Utilities 2.48%

185 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -11,406 Sold Out 0
ALLY FINL INC COM -1,505 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -33,797 Sold Out 0
APPLE INC COM -3,683 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -4,933 Sold Out 0
AURICO GOLD INC COM -985 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,541 Sold Out 0
CANADIAN NAT RES LTD COM -84,369 Sold Out 0
CAPITAL ONE FINL CORP COM -110,529 Sold Out 0
CUSHING RTY & INCOME FD COM SH BEN INT -413 Sold Out 0
DENBURY RES INC COM NEW -5,931 Sold Out 0
EATON CORP PLC SHS -1,012 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% -315 Sold Out 0
ISHARES IBOXX HI YD ETF -5,732 Sold Out 0
ISHARES TR MSCI EAFE ETF -244 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -18,677 Sold Out 0
ISHARES TR CORE US VAL ETF -2,936 Sold Out 0
MEDLEY CAP CORP COM -5,096 Sold Out 0
MFS INTER INCOME TR SH BEN INT -4,924 Sold Out 0
MONSANTO CO NEW COM -3,323 Sold Out 0


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