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) 8,071

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 7.13%
Conglomerates 0.04%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.68%
Energy 6.43%
Financial 26.16%
Healthcare 10.49%
Services 12.82%
Technology 18.31%
Transportation 2.44%
Utilities 2.45%

16 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 75 75 New 10,316
UBS GROUP AG SHS 291 291 New 13,345
BARCLAYS PLC ADR 2,601 2,601 New 157,285
AVIVA PLC ADR 2,755 2,755 New 169,620
KIMBALL ELECTRONICS INC COM 4,104 4,104 New 269,278
MARVELL TECHNOLOGY GROUP LTD ORD 4,750 4,750 New 341,733
CATERPILLAR INC DEL COM 5,680 5,680 New 64,600
UNITED PARCEL SERVICE INC CL B 7,468 7,468 New 74,000
ICF INTL INC COM 10,104 10,104 New 279,494
SEAGATE TECHNOLOGY PLC SHS 12,075 12,075 New 218,200
LA Z BOY INC COM 12,332 12,332 New 460,667
TEREX CORP NEW COM 12,669 12,669 New 450,388
GILEAD SCIENCES INC COM 12,719 12,719 New 113,100
GOOGLE INC CL A 47,480 47,480 New 85,665
BANK AMER CORP COM 54,333 54,333 New 3,245,680
DISCOVER FINL SVCS COM 134,845 134,845 New 2,270,889