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) 8,016

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 7.06%
Conglomerates 0.04%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.66%
Energy 6.48%
Financial 26.1%
Healthcare 10.5%
Services 12.82%
Technology 18.37%
Transportation 2.44%
Utilities 2.47%

16 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 76 76 New 10,316
UBS GROUP AG SHS 288 288 New 13,345
BARCLAYS PLC ADR 2,600 2,600 New 157,285
AVIVA PLC ADR 2,731 2,731 New 169,620
KIMBALL ELECTRONICS INC COM 4,195 4,195 New 269,278
MARVELL TECHNOLOGY GROUP LTD ORD 4,781 4,781 New 341,733
CATERPILLAR INC DEL COM 5,512 5,512 New 64,600
UNITED PARCEL SERVICE INC CL B 7,342 7,342 New 74,000
ICF INTL INC COM 10,000 10,000 New 279,494
TEREX CORP NEW COM 11,138 11,138 New 450,388
SEAGATE TECHNOLOGY PLC SHS 12,141 12,141 New 218,200
LA Z BOY INC COM 12,221 12,221 New 460,667
GILEAD SCIENCES INC COM 12,698 12,698 New 113,100
GOOGLE INC CL A 46,715 46,715 New 85,665
BANK AMER CORP COM 53,554 53,554 New 3,245,680
DISCOVER FINL SVCS COM 132,325 132,325 New 2,270,889