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) 7,986

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 7.14%
Conglomerates 0.04%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 2.69%
Energy 6.49%
Financial 26.19%
Healthcare 10.44%
Services 12.8%
Technology 18.18%
Transportation 2.45%
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
AVIVA PLC ADR 2,750 2,750 New 169,620
BANK AMER CORP COM 53,554 53,554 New 3,245,680
BARCLAYS PLC ADR 2,567 2,567 New 157,285
CATERPILLAR INC DEL COM 5,674 5,674 New 64,600
DISCOVER FINL SVCS COM 133,301 133,301 New 2,270,889
GILEAD SCIENCES INC COM 12,415 12,415 New 113,100
GOOGLE INC CL A 46,875 46,875 New 85,665
ICF INTL INC COM 10,045 10,045 New 279,494
KIMBALL ELECTRONICS INC COM 4,058 4,058 New 269,278
LA Z BOY INC COM 12,314 12,314 New 460,667
MARVELL TECHNOLOGY GROUP LTD ORD 4,593 4,593 New 341,733
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 75 75 New 10,316
SEAGATE TECHNOLOGY PLC SHS 11,912 11,912 New 218,200
TEREX CORP NEW COM 12,669 12,669 New 450,388
UBS GROUP AG SHS 285 285 New 13,345
UNITED PARCEL SERVICE INC CL B 7,438 7,438 New 74,000


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