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 196
New Positions 19
Increased Positions 86
Decreased Positions 104
Positions with Activity 190
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,400

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.4%
Conglomerates 0.04%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.54%
Energy 9.12%
Financial 29.41%
Healthcare 7.26%
Services 14.31%
Technology 17.66%
Transportation 1.76%
Utilities 1.86%

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 -4,680 Sold Out 0
ASTRONICS CORP CL B -10,158 Sold Out 0
BOB EVANS FARMS INC COM -21,906 Sold Out 0
CAMBRIA ETF TR SHSHLD YIELD ETF -4,510 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -629 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -9,218 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -4,044 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -15,689 Sold Out 0
ISHARES U.S. PFD STK ETF -1,340 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,708 Sold Out 0
PARTNERRE LTD COM -15,395 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -4,636 Sold Out 0
SELECTIVE INS GROUP INC COM -1,433 Sold Out 0
TESORO CORP COM -124,311 Sold Out 0
TEXAS ROADHOUSE INC COM -7,502 Sold Out 0
TIME INC NEW COM -2,550 Sold Out 0
TREEHOUSE FOODS INC COM -24,467 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,376 Sold Out 0


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