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) 8,580

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 6.86%
Conglomerates 0.09%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 2.58%
Energy 7.48%
Financial 26.37%
Healthcare 8.51%
Services 13.51%
Technology 18.43%
Transportation 2.41%
Utilities 2.13%

31 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PENNYMAC FINL SVCS INC CL A -1,922 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -2,615 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -1,423 Sold Out 0
AVON PRODS INC COM -67,156 Sold Out 0
BAKER HUGHES INC COM -96,725 Sold Out 0
BARRICK GOLD CORP COM -776 Sold Out 0
CALIFORNIA RES CORP COM -6,559 Sold Out 0
CARRIZO OIL & GAS INC COM -19,417 Sold Out 0
CENTURYLINK INC COM -48,441 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -20,463 Sold Out 0
FS INVT CORP COM -3,919 Sold Out 0
GOLDMAN SACHS GROUP INC COM -108,066 Sold Out 0
GRIFFON CORP COM -14,308 Sold Out 0
HARMAN INTL INDS INC COM -27,118 Sold Out 0
KEY ENERGY SVCS INC COM -32,590 Sold Out 0
MCDERMOTT INTL INC COM -44,949 Sold Out 0
MCDONALDS CORP COM -24,128 Sold Out 0
METHODE ELECTRS INC COM -9,077 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP COM -2,214 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -43,051 Sold Out 0


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