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 188
New Positions 25
Increased Positions 84
Decreased Positions 95
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,033

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.93%
Conglomerates 0.03%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 2.74%
Energy 11.38%
Financial 28.86%
Healthcare 7.47%
Services 14.27%
Technology 16.75%
Transportation 1.66%
Utilities 1.25%

12 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -90,309 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -26,647 Sold Out 0
COTT CORP QUE COM -3,373 Sold Out 0
CSX CORP COM -10,317 Sold Out 0
HORMEL FOODS CORP COM -6,441 Sold Out 0
MATTHEWS INTL CORP CL A -3,232 Sold Out 0
NRG YIELD INC COM CL A -2,373 Sold Out 0
ORION MARINE GROUP INC COM -2,740 Sold Out 0
OXFORD LANE CAP CORP COM -496 Sold Out 0
TAUBMAN CTRS INC PFD SER K -917 Sold Out 0
TRIMAS CORP COM NEW -18,802 Sold Out 0
VALERO ENERGY CORP NEW COM -70,333 Sold Out 0


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