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) 6,771

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 7.23%
Conglomerates 0%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 3.27%
Energy 6.43%
Financial 25.58%
Healthcare 9.84%
Services 11.51%
Technology 19.69%
Transportation 2.29%
Utilities 2.44%

9 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 158 158 New 2,166
APARTMENT INVT & MGMT CO PFD CL A 6.875% 1,528 1,528 New 57,165
VECTOR GROUP LTD COM 3,440 3,440 New 146,125
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 9,257 9,257 New 730,045
FREDS INC CL A 9,385 9,385 New 727,509
SANFILIPPO JOHN B & SON INC COM 27,969 27,969 New 522,193
HESS CORP COM 40,455 40,455 New 789,830
WAL-MART STORES INC COM 59,093 59,093 New 911,502
NETAPP INC COM 72,501 72,501 New 2,370,864


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