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) 8,079

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 7.13%
Conglomerates 0.04%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.66%
Energy 6.54%
Financial 26.13%
Healthcare 10.46%
Services 12.78%
Technology 18.19%
Transportation 2.46%
Utilities 2.48%

16 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 2,822 2,822 New 169,620
BARCLAYS PLC ADR 2,635 2,635 New 157,285
GOOGLE INC CL A 47,503 47,503 New 85,665
UNITED PARCEL SERVICE INC CL B 7,506 7,506 New 74,000
BANK AMER CORP COM 54,365 54,365 New 3,245,680
CATERPILLAR INC DEL COM 5,725 5,725 New 64,600
DISCOVER FINL SVCS COM 135,209 135,209 New 2,270,889
GILEAD SCIENCES INC COM 12,634 12,634 New 113,100
ICF INTL INC COM 10,179 10,179 New 279,494
KIMBALL ELECTRONICS INC COM 4,085 4,085 New 269,278
LA Z BOY INC COM 12,415 12,415 New 460,667
TEREX CORP NEW COM 12,940 12,940 New 450,388
MARVELL TECHNOLOGY GROUP LTD ORD 4,490 4,490 New 341,733
SEAGATE TECHNOLOGY PLC SHS 12,173 12,173 New 218,200
UBS GROUP AG SHS 289 289 New 13,345
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 77 77 New 10,316


Create your free portfolio