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 186
New Positions 16
Increased Positions 76
Decreased Positions 110
Positions with Activity 186
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,939

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.74%
Conglomerates 0.04%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.6%
Energy 6.09%
Financial 27.27%
Healthcare 11.44%
Services 12.21%
Technology 17.44%
Transportation 2.25%
Utilities 2.36%

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 76 76 New 10,316
UBS GROUP AG SHS 308 308 New 13,345
AVIVA PLC ADR 2,780 2,780 New 169,620
BARCLAYS PLC ADR 2,828 2,828 New 157,285
KIMBALL ELECTRONICS INC COM 3,611 3,611 New 269,278
MARVELL TECHNOLOGY GROUP LTD ORD 4,251 4,251 New 341,733
CATERPILLAR INC DEL COM 5,079 5,079 New 64,600
UNITED PARCEL SERVICE INC CL B 7,575 7,575 New 74,000
TEREX CORP NEW COM 9,981 9,981 New 450,388
ICF INTL INC COM 10,246 10,246 New 279,494
SEAGATE TECHNOLOGY PLC SHS 11,041 11,041 New 218,200
LA Z BOY INC COM 11,701 11,701 New 460,667
GILEAD SCIENCES INC COM 13,330 13,330 New 113,100
GOOGLE INC CL A 56,325 56,325 New 85,665
BANK AMER CORP COM 58,033 58,033 New 3,245,680
DISCOVER FINL SVCS COM 126,738 126,738 New 2,270,889


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