NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 180
New Positions 16
Increased Positions 83
Decreased Positions 88
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,835

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 2.5%
Energy 14.42%
Financial 28.06%
Healthcare 8.16%
Services 14.33%
Technology 14.5%
Transportation 1.65%
Utilities 1.03%

17 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM -1,136 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -1,073 Sold Out 0
COPA HOLDINGS SA CL A -1,675 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -1,963 Sold Out 0
GOLUB CAP BDC INC COM -1,482 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -324 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -265 Sold Out 0
ISHARES TR CORE US VAL ETF -1,013 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -16,795 Sold Out 0
MIDDLEBY CORP COM -4,754 Sold Out 0
MOSAIC CO NEW COM -47,349 Sold Out 0
PMC-SIERRA INC COM -23,106 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -3,679 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -396 Sold Out 0
TYSON FOODS INC CL A -995 Sold Out 0
VERIZON COMMUNICATIONS INC COM -699 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -33,500 Sold Out 0


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