NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 180
New Positions 16
Increased Positions 83
Decreased Positions 88
Positions with Activity 171
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,771

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 2.61%
Energy 14.24%
Financial 28.04%
Healthcare 8.22%
Services 13.87%
Technology 14.61%
Transportation 1.64%
Utilities 1.17%

17 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM -1,116 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -1,071 Sold Out 0
COPA HOLDINGS SA CL A -1,555 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -1,916 Sold Out 0
GOLUB CAP BDC INC COM -1,494 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -325 Sold Out 0
ISHARES 7-10 Y TR BD ETF -263 Sold Out 0
ISHARES RUS 1000 VAL ETF -16,665 Sold Out 0
ISHARES CORE US VAL ETF -1,006 Sold Out 0
MIDDLEBY CORP COM -5,096 Sold Out 0
MOSAIC CO NEW COM -47,591 Sold Out 0
PMC-SIERRA INC COM -24,967 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -3,797 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -399 Sold Out 0
TYSON FOODS INC CL A -984 Sold Out 0
VERIZON COMMUNICATIONS INC COM -677 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -34,532 Sold Out 0


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