NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 189
New Positions 25
Increased Positions 84
Decreased Positions 96
Positions with Activity 180
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,994

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.83%
Conglomerates 0.03%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 2.62%
Energy 12.94%
Financial 28.24%
Healthcare 7.15%
Services 13.86%
Technology 16.9%
Transportation 1.55%
Utilities 1.21%

96 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 310,882 -82,952 (21.06) 5,518,942
CITIGROUP INC COM NEW 309,809 -67,596 (17.91) 5,773,552
MICROSOFT CORP COM 296,953 -68,483 (18.74) 6,361,462
HARTFORD FINL SVCS GROUP INC COM 286,233 -115,350 (28.72) 7,574,297
TEVA PHARMACEUTICAL INDS LTD ADR 266,542 -63,360 (19.21) 5,085,717
APACHE CORP COM 255,996 -99,195 (27.93) 2,638,866
UNUM GROUP COM 247,575 -56,853 (18.68) 6,799,655
TALISMAN ENERGY INC COM 223,582 -52,270 (18.95) 23,912,494
GENERAL MTRS CO COM 219,900 -72,692 (24.84) 6,461,951
TIME WARNER INC COM NEW 217,087 -64,259 (22.84) 2,805,469
AON PLC SHS CL A 213,696 -54,802 (20.41) 2,431,126
JPMORGAN CHASE & CO COM 211,694 -44,383 (17.33) 3,452,281
ORACLE CORP COM 206,613 -45,228 (17.96) 4,972,647
WELLS FARGO & CO NEW COM 203,556 -56,839 (21.83) 3,823,367
CA INC COM 200,580 -49,389 (19.76) 6,969,411
PFIZER INC COM 194,581 -87,710 (31.07) 6,363,006
OCCIDENTAL PETE CORP DEL COM 194,357 -45,942 (19.12) 1,985,866
NORWEGIAN CRUISE LINE HLDGS LT SHS 189,349 -47,391 (20.02) 5,124,454
METLIFE INC COM 172,532 -42,669 (19.83) 3,086,997
CVS HEALTH CORP COM 172,002 -50,759 (22.79) 2,118,767