NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 183
New Positions 22
Increased Positions 79
Decreased Positions 99
Positions with Activity 178
Sold Out Positions 19
Total Mkt Value (in $ millions) 11,258

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 2.9%
Energy 14.26%
Financial 29.68%
Healthcare 8.64%
Services 11.07%
Technology 15.29%
Transportation 1.74%
Utilities 1.15%

19 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -38,843 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -8,047 Sold Out 0
ARCH COAL INC COM -163 Sold Out 0
ASTRONICS CORP CL B -5,189 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -22 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L -5,135 Sold Out 0
CAMECO CORP COM -46 Sold Out 0
FEI CO COM -3,951 Sold Out 0
GUESS INC COM -3,158 Sold Out 0
HALLADOR ENERGY COMPANY COM -181 Sold Out 0
HALLIBURTON CO COM -359 Sold Out 0
KINROSS GOLD CORP COM NO PAR -20 Sold Out 0
MISTRAS GROUP INC COM -17,196 Sold Out 0
NEWMONT MINING CORP COM -12 Sold Out 0
PEABODY ENERGY CORP COM -173 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -41 Sold Out 0
SIMON PPTY GROUP INC NEW COM -3,365 Sold Out 0
TAUBMAN CTRS INC PFD SER K -1,057 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -33 Sold Out 0


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