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) 8,068

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 7.09%
Conglomerates 0.04%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 2.74%
Energy 6.4%
Financial 26.89%
Healthcare 10.51%
Services 12.84%
Technology 17.93%
Transportation 2.3%
Utilities 2.36%

110 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 234,776 -2,247 (0.95) 4,167,132
TEVA PHARMACEUTICAL INDS LTD ADR 216,145 -20,154 (8.53) 3,669,079
PFIZER INC COM 201,062 -14,309 (6.64) 5,927,532
JPMORGAN CHASE & CO COM 176,678 -11,861 (6.29) 2,562,407
TERADYNE INC COM 173,402 -11,083 (6.01) 8,797,643
AON PLC SHS CL A 156,896 -16,579 (9.56) 1,526,973
ORACLE CORP COM 154,742 -12,427 (7.43) 3,775,116
GENERAL MTRS CO COM 152,384 -17,558 (10.33) 4,432,358
METLIFE INC COM 129,318 -6,491 (4.78) 2,254,102
MICROSOFT CORP COM 129,285 -59,047 (31.35) 2,856,486
WELLS FARGO & CO NEW COM 128,104 -14,940 (10.44) 2,230,230
CVS HEALTH CORP COM 124,221 -12,027 (8.83) 1,173,665
MICROSEMI CORP COM 117,580 -13,499 (10.3) 3,206,428
TARGET CORP COM 116,315 -37,338 (24.3) 1,383,390
INTERPUBLIC GROUP COS INC COM 110,126 -35,958 (24.61) 5,590,137
INGERSOLL-RAND PLC SHS 107,618 -13,996 (11.51) 1,572,673
PHILLIPS 66 COM 107,443 -801 (0.74) 1,349,449
TIME WARNER INC COM NEW 105,287 -9,824 (8.54) 1,194,677
NRG ENERGY INC COM NEW 101,344 -4,627 (4.37) 4,187,778
PACCAR INC COM 91,754 -3,308 (3.48) 1,415,524


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