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) 8,446

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 6.8%
Conglomerates 0.08%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 2.63%
Energy 7.4%
Financial 26.48%
Healthcare 8.02%
Services 13.53%
Technology 18.67%
Transportation 2.57%
Utilities 2.08%

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 -1,434 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -2,769 Sold Out 0
AVON PRODS INC COM -63,359 Sold Out 0
BAKER HUGHES INC COM -88,798 Sold Out 0
BARRICK GOLD CORP COM -807 Sold Out 0
CALIFORNIA RES CORP COM -5,349 Sold Out 0
CARRIZO OIL & GAS INC COM -17,295 Sold Out 0
CENTURYLINK INC COM -50,370 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -1,299 Sold Out 0
COMSTOCK RES INC COM NEW -13,045 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -1,621 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -21,232 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -960 Sold Out 0
FS INVT CORP COM -3,757 Sold Out 0
GOLDMAN SACHS GROUP INC COM -103,591 Sold Out 0
GRIFFON CORP COM -13,343 Sold Out 0
HARMAN INTL INDS INC COM -25,789 Sold Out 0
ISHARES TR CORE US AGGBD ET -1,535 Sold Out 0
KEY ENERGY SVCS INC COM -30,788 Sold Out 0
LINNCO LLC COMSHS LTD INT -2,206 Sold Out 0


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