NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 183
New Positions 22
Increased Positions 79
Decreased Positions 99
Positions with Activity 178
Sold Out Positions 19
Total Mkt Value (in $ millions) 11,379

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 2.9%
Energy 14.3%
Financial 29.66%
Healthcare 8.6%
Services 11.1%
Technology 15.26%
Transportation 1.76%
Utilities 1.15%

22 New Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 99,993 99,993 New 1,065,230
ANALOGIC CORP COM PAR $0.05 8,003 8,003 New 98,030
AVERY DENNISON CORP COM 20,645 20,645 New 410,927
AVON PRODS INC COM 101,215 101,215 New 6,848,110
COMMONWEALTH REIT CV PFD-E 7.25% 323 323 New 12,990
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 898 898 New 124,500
COPA HOLDINGS SA CL A 1,510 1,510 New 10,760
CUSHING RTY & INCOME FD COM SH BEN INT 475 475 New 25,000
ESTERLINE TECHNOLOGIES CORP COM 17,940 17,940 New 168,800
FORD MTR CO DEL COM PAR $0.01 2,715 2,715 New 168,950
ISHARES 7-10 Y TR BD ETF 261 261 New 2,546
ISHARES RUS 3000 VAL ETF 960 960 New 7,643
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,348 2,348 New 66,950
MFS INTER INCOME TR SH BEN INT 5,190 5,190 New 990,383
NIPPON TELEG & TEL CORP SPONSORED ADR 4,149 4,149 New 156,929
PHILLIPS 66 COM 88,496 88,496 New 1,091,056
SAGENT PHARMACEUTICALS INC COM 14,235 14,235 New 675,935
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 380 380 New 1,551
TESORO CORP COM 15,233 15,233 New 292,659
VALERO ENERGY CORP NEW COM 92,862 92,862 New 1,660,027


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