NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 183
New Positions 22
Increased Positions 79
Decreased Positions 99
Positions with Activity 178
Sold Out Positions 19
Total Mkt Value (in $ millions) 11,379

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 2.9%
Energy 14.3%
Financial 29.66%
Healthcare 8.6%
Services 11.1%
Technology 15.26%
Transportation 1.76%
Utilities 1.15%

99 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 420,668 -46,325 (9.92) 10,516,695
MICROSOFT CORP COM 388,901 -21,982 (5.35) 9,626,260
HARTFORD FINL SVCS GROUP INC COM 384,332 -46,150 (10.72) 11,140,064
AMERICAN INTL GROUP INC COM NEW 373,824 -11,206 (2.91) 7,418,612
CITIGROUP INC COM NEW 343,879 -4,012 (1.15) 7,137,375
PFIZER INC COM 321,497 -12,988 (3.88) 10,684,522
APACHE CORP COM 315,122 -59,669 (15.92) 3,743,876
TALISMAN ENERGY INC COM 311,836 -23,707 (7.07) 29,280,389
UNUM GROUP COM 305,653 -57,774 (15.9) 9,005,679
GENERAL MTRS CO COM 300,440 -8,780 (2.84) 8,844,263
TEVA PHARMACEUTICAL INDS LTD ADR 299,079 -7,015 (2.29) 5,992,360
CA INC COM 292,482 -45,928 (13.57) 9,646,498
AON PLC SHS CL A 276,531 -15,927 (5.45) 3,357,590
VIACOM INC NEW CL B 237,984 -42,809 (15.25) 2,858,663
METLIFE INC COM 233,059 -78,326 (25.15) 4,610,471
CVS CAREMARK CORPORATION COM 218,682 -7,995 (3.53) 2,958,763
TIME WARNER INC COM NEW 204,137 -8,329 (3.92) 3,165,401
PACCAR INC COM 189,175 -7,030 (3.58) 2,880,246
CAPITAL ONE FINL CORP COM 168,428 -5,462 (3.14) 2,240,922
UNION PAC CORP COM 163,763 -5,844 (3.45) 870,385


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