NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 19
Increased Positions 86
Decreased Positions 103
Positions with Activity 189
Sold Out Positions 18
Total Mkt Value (in $ millions) 8,869

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 6.64%
Conglomerates 0.04%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.31%
Energy 9.09%
Financial 28.26%
Healthcare 7.85%
Services 14.65%
Technology 17.3%
Transportation 1.84%
Utilities 1.79%

18 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR TRIMTABS FLT -4,602 Sold Out 0
ASTRONICS CORP CL B -10,771 Sold Out 0
BOB EVANS FARMS INC COM -24,627 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -4,288 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -637 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -8,661 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -4,138 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -15,515 Sold Out 0
ISHARES U.S. PFD STK ETF -1,367 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,643 Sold Out 0
PARTNERRE LTD COM -15,417 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -4,527 Sold Out 0
SELECTIVE INS GROUP INC COM -1,429 Sold Out 0
TESORO CORP COM -132,850 Sold Out 0
TEXAS ROADHOUSE INC COM -7,639 Sold Out 0
TIME INC NEW COM -2,596 Sold Out 0
TREEHOUSE FOODS INC COM -26,039 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,069 Sold Out 0


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