NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 189
New Positions 25
Increased Positions 84
Decreased Positions 96
Positions with Activity 180
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,873

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.79%
Conglomerates 0.03%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 2.67%
Energy 13.14%
Financial 28.07%
Healthcare 7.09%
Services 13.87%
Technology 16.85%
Transportation 1.53%
Utilities 1.2%

25 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABENGOA YIELD PLC ORD SHS 491 491 New 13,375
ISHARES TR RUS 1000 VAL ETF 1,647 1,647 New 16,155
APOLLO GLOBAL MGMT LLC CL A SHS 777 777 New 33,550
ISHARES U.S. PFD STK ETF 1,343 1,343 New 34,200
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 945 945 New 41,375
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 937 937 New 51,347
ADVISORSHARES TR TRIMTABS FLT 4,373 4,373 New 83,575
ABBVIE INC COM 4,859 4,859 New 83,878
POWERSHARES ETF TRUST DYNA BUYBK ACH 4,380 4,380 New 95,825
ALLIANCEBERNSTEIN GBL HGH INCM COM 1,567 1,567 New 113,000
WHITING USA TR II TR UNIT 1,431 1,431 New 116,723
CAMBRIA ETF TR SHSHLD YIELD ETF 4,330 4,330 New 138,725
ACTUANT CORP CL A NEW 5,167 5,167 New 157,153
MATERION CORP COM 6,346 6,346 New 194,240
ARES DYNAMIC CR ALLOCATION FD COM 3,696 3,696 New 210,705
LINNCO LLC COMSHS LTD INT 6,362 6,362 New 212,700
HANNON ARMSTRONG SUST INFR CAP COM 3,048 3,048 New 217,877
NEW RESIDENTIAL INVT CORP COM 2,528 2,528 New 411,125
LACLEDE GROUP INC COM 21,188 21,188 New 446,243
INTERNATIONAL GAME TECHNOLOGY COM 15,552 15,552 New 916,416


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