NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 16
Increased Positions 75
Decreased Positions 110
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 8,071

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 7.1%
Conglomerates 0.04%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 2.66%
Energy 6.45%
Financial 26.14%
Healthcare 10.51%
Services 12.8%
Technology 18.31%
Transportation 2.43%
Utilities 2.46%

38 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -10,881 Sold Out 0
ALLY FINL INC COM -1,513 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -32,576 Sold Out 0
APPLE INC COM -3,662 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -4,945 Sold Out 0
AURICO GOLD INC COM -926 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,540 Sold Out 0
CANADIAN NAT RES LTD COM -82,570 Sold Out 0
CAPITAL ONE FINL CORP COM -109,593 Sold Out 0
CUSHING RTY & INCOME FD COM SH BEN INT -408 Sold Out 0
DENBURY RES INC COM NEW -5,699 Sold Out 0
EATON CORP PLC SHS -1,008 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% -313 Sold Out 0
ISHARES IBOXX HI YD ETF -5,730 Sold Out 0
ISHARES TR MSCI EAFE ETF -241 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -18,633 Sold Out 0
ISHARES TR CORE US VAL ETF -2,930 Sold Out 0
MEDLEY CAP CORP COM -5,146 Sold Out 0
MFS INTER INCOME TR SH BEN INT -4,966 Sold Out 0
MONSANTO CO NEW COM -3,276 Sold Out 0


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