NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 23
Increased Positions 82
Decreased Positions 119
Positions with Activity 201
Sold Out Positions 31
Total Mkt Value (in $ millions) 8,521

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 6.9%
Conglomerates 0.09%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 2.64%
Energy 7.55%
Financial 26.5%
Healthcare 8.58%
Services 13.28%
Technology 18.28%
Transportation 2.41%
Utilities 2.1%

31 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCEBERNSTEIN GBL HGH INCM COM -1,418 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -2,620 Sold Out 0
AVON PRODS INC COM -65,071 Sold Out 0
BAKER HUGHES INC COM -95,148 Sold Out 0
BARRICK GOLD CORP COM -791 Sold Out 0
CALIFORNIA RES CORP COM -7,082 Sold Out 0
CARRIZO OIL & GAS INC COM -19,526 Sold Out 0
CENTURYLINK INC COM -46,139 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -1,375 Sold Out 0
COMSTOCK RES INC COM NEW -12,243 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -1,651 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -19,791 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -948 Sold Out 0
FS INVT CORP COM -3,851 Sold Out 0
GOLDMAN SACHS GROUP INC COM -107,717 Sold Out 0
GRIFFON CORP COM -13,760 Sold Out 0
HARMAN INTL INDS INC COM -25,609 Sold Out 0
ISHARES TR CORE US AGGBD ET -1,541 Sold Out 0
KEY ENERGY SVCS INC COM -32,590 Sold Out 0
LINNCO LLC COMSHS LTD INT -2,426 Sold Out 0


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