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) 11,769

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 2.61%
Energy 14.05%
Financial 28.09%
Healthcare 8.25%
Services 13.88%
Technology 14.62%
Transportation 1.64%
Utilities 1.14%

180 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 220,668 -23,376 (9.58) 2,584,841
METLIFE INC COM 214,623 -42,364 (16.49) 3,850,438
NORWEGIAN CRUISE LINE HLDGS LT SHS 211,112 22,425 11.89 6,407,029
CVS CAREMARK CORPORATION COM 211,016 -16,513 (7.26) 2,744,031
INTERPUBLIC GROUP COS INC COM 177,887 111,703 168.78 9,207,398
CAPITAL ONE FINL CORP COM 176,899 -11,249 (5.98) 2,106,942
FORD MTR CO DEL COM PAR $0.01 165,685 162,734 5,513.49 9,483,994
UNION PAC CORP COM 158,335 -16,212 (9.29) 1,579,090
LOEWS CORP COM 155,653 -6,987 (4.3) 3,569,213
GOLDMAN SACHS GROUP INC COM 152,750 -8,991 (5.56) 926,880
PACCAR INC COM 150,147 -38,797 (20.53) 2,288,830
CISCO SYS INC COM 147,750 -8,932 (5.7) 5,789,569
INGERSOLL-RAND PLC SHS 146,790 8,562 6.19 2,392,662
BAKER HUGHES INC COM 140,946 -16,128 (10.27) 1,938,733
NRG ENERGY INC COM NEW 132,669 -5,987 (4.32) 3,839,903
RAYTHEON CO COM NEW 124,443 -16,853 (11.93) 1,338,671
TARGET CORP COM 119,513 119,513 New 1,991,889
ANGLOGOLD ASHANTI LTD SPONSORED ADR 118,166 -49,167 (29.38) 6,376,998
APPLIED MATLS INC COM 103,800 -7,761 (6.96) 4,542,688
BARRICK GOLD CORP COM 96,623 -3,964 (3.94) 5,008,980


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