NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 62
Decreased Positions 94
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,816

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 7.23%
Conglomerates 0%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 3.28%
Energy 6.77%
Financial 25.35%
Healthcare 9.68%
Services 11.41%
Technology 19.76%
Transportation 2.31%
Utilities 2.36%

10 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANALOG DEVICES INC COM -3,614 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -3,345 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -2,997 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -88,073 Sold Out 0
ISHARES U.S. PFD STK ETF -2,912 Sold Out 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H -3,259 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -44,405 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -1,435 Sold Out 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% -756 Sold Out 0
WASTE MGMT INC DEL COM -299 Sold Out 0


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