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) 7,986

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 7.14%
Conglomerates 0.04%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 2.69%
Energy 6.49%
Financial 26.19%
Healthcare 10.44%
Services 12.8%
Technology 18.18%
Transportation 2.45%
Utilities 2.47%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 115,436 -37,692 (24.61) 5,590,137
CIT GROUP INC COM NEW 114,889 12,858 12.60 2,486,228
COHERENT INC COM 113,443 1,137 1.01 1,822,380
MICROSEMI CORP COM 109,884 -12,616 (10.3) 3,206,428
TARGET CORP COM 109,398 -35,118 (24.3) 1,383,390
INGERSOLL-RAND PLC SHS 107,870 -14,028 (11.51) 1,572,673
PHILLIPS 66 COM 107,092 -798 (0.74) 1,349,449
NRG ENERGY INC COM NEW 105,909 -4,836 (4.37) 4,187,778
TIME WARNER INC COM NEW 101,153 -9,439 (8.54) 1,194,677
PACCAR INC COM 92,589 -3,338 (3.48) 1,415,524
CISCO SYS INC COM 92,179 -8,866 (8.77) 3,184,076
AGRIUM INC COM 90,795 -8,324 (8.4) 856,479
FORD MTR CO DEL COM PAR $0.01 90,593 456 .51 5,963,982
UNION PAC CORP COM 85,144 -8,076 (8.66) 827,445
BRANDYWINE RLTY TR SH BEN INT NEW 84,349 6,986 9.03 5,873,864
GENERAL ELECTRIC CO COM 82,920 79,519 2,338.24 3,013,077
LOEWS CORP COM 82,800 -7,239 (8.04) 2,067,410
GLATFELTER COM 82,576 7,560 10.08 3,577,811
CA INC COM 82,228 -86,516 (51.27) 2,674,096
HARTFORD FINL SVCS GROUP INC COM 79,610 -111,267 (58.29) 1,932,276