NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 180
New Positions 16
Increased Positions 83
Decreased Positions 88
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,570

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 4.79%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 2.5%
Energy 14.39%
Financial 27.99%
Healthcare 8.23%
Services 14.45%
Technology 14.55%
Transportation 1.63%
Utilities 1.04%

88 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 375,878 -8,468 (2.2) 3,661,388
AMERICAN INTL GROUP INC COM NEW 363,421 -22,198 (5.76) 6,991,558
HARTFORD FINL SVCS GROUP INC COM 363,008 -17,537 (4.61) 10,626,684
CITIGROUP INC COM NEW 343,997 -5,092 (1.46) 7,033,258
MICROSOFT CORP COM 337,879 -77,590 (18.68) 7,828,530
CANADIAN NAT RES LTD COM 291,468 -167,059 (36.43) 6,685,057
GENERAL MTRS CO COM 290,786 -8,327 (2.78) 8,598,061
UNUM GROUP COM 287,038 -22,127 (7.16) 8,361,130
SANOFI SPONSORED ADR 285,397 -19,481 (6.39) 5,460,055
CENTURYLINK INC COM 277,184 -5,963 (2.11) 7,063,804
PFIZER INC COM 264,936 -41,710 (13.6) 9,231,207
AON PLC SHS CL A 257,685 -25,562 (9.03) 3,054,584
CA INC COM 250,838 -27,753 (9.96) 8,685,514
WELLS FARGO & CO NEW COM 248,951 -18,495 (6.92) 4,890,974
ORACLE CORP COM 244,810 -18,167 (6.91) 6,061,155
JPMORGAN CHASE & CO COM 240,834 -12,281 (4.85) 4,176,072
VIACOM INC NEW CL B 213,689 -22,637 (9.58) 2,584,841
CVS CAREMARK CORPORATION COM 209,534 -16,397 (7.26) 2,744,031
METLIFE INC COM 202,533 -39,978 (16.49) 3,850,438
CAPITAL ONE FINL CORP COM 167,586 -10,657 (5.98) 2,106,942


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