NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 62
Decreased Positions 94
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,839

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 7.21%
Conglomerates 0%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.32%
Energy 6.74%
Financial 25.4%
Healthcare 9.62%
Services 11.47%
Technology 19.76%
Transportation 2.31%
Utilities 2.37%

9 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO PFD CL A 6.875% 1,538 1,538 New 57,165
CHEVRON CORP NEW COM 170 170 New 2,166
FREDS INC CL A 9,196 9,196 New 727,509
HESS CORP COM 45,336 45,336 New 789,830
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 9,505 9,505 New 730,045
NETAPP INC COM 73,947 73,947 New 2,370,864
SANFILIPPO JOHN B & SON INC COM 26,334 26,334 New 522,193
VECTOR GROUP LTD COM 3,570 3,570 New 146,125
WAL-MART STORES INC COM 59,120 59,120 New 911,502