NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 23
Increased Positions 82
Decreased Positions 119
Positions with Activity 201
Sold Out Positions 31
Total Mkt Value (in $ millions) 8,560

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 6.72%
Conglomerates 0.09%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 2.53%
Energy 7.54%
Financial 26.77%
Healthcare 8.28%
Services 13.31%
Technology 18.65%
Transportation 2.36%
Utilities 2.12%

119 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 248,413 -42,542 (14.62) 4,011,187
CITIGROUP INC COM NEW 227,894 -60,935 (21.1) 4,207,011
MICROSOFT CORP COM 200,732 -33,956 (14.47) 4,161,108
UNUM GROUP COM 198,278 -24,456 (10.98) 5,700,925
HARTFORD FINL SVCS GROUP INC COM 191,525 -37,867 (16.51) 4,632,930
TERADYNE INC COM 189,820 -22,924 (10.78) 9,359,943
ORACLE CORP COM 181,851 -25,038 (12.1) 4,078,291
JPMORGAN CHASE & CO COM 176,972 -31,689 (15.19) 2,734,431
GENERAL MTRS CO COM 174,985 -30,487 (14.84) 4,943,069
CA INC COM 174,506 -32,756 (15.8) 5,487,624
AON PLC SHS CL A 166,807 -55,928 (25.11) 1,688,326
INTERPUBLIC GROUP COS INC COM 156,242 -32,429 (17.19) 7,415,392
TARGET CORP COM 146,527 -27,593 (15.85) 1,827,472
TALISMAN ENERGY INC COM 139,024 -48,890 (26.02) 17,378,001
WELLS FARGO & CO NEW COM 138,786 -55,569 (28.59) 2,490,328
CVS HEALTH CORP COM 128,936 -65,292 (33.62) 1,287,296
METLIFE INC COM 124,162 -23,507 (15.92) 2,367,247
OCCIDENTAL PETE CORP DEL COM 123,313 -26,143 (17.49) 1,540,829
INGERSOLL-RAND PLC SHS 118,877 -20,855 (14.93) 1,777,197
TIME WARNER INC COM NEW 112,212 -26,413 (19.05) 1,306,154