NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 188
New Positions 25
Increased Positions 83
Decreased Positions 96
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 10,005

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.71%
Conglomerates 0.03%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 2.73%
Energy 13.74%
Financial 27.7%
Healthcare 6.98%
Services 13.64%
Technology 16.65%
Transportation 1.51%
Utilities 1.22%

188 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 170,696 -42,723 (20.02) 5,124,454
METLIFE INC COM 168,982 -41,791 (19.83) 3,086,997
CVS CAREMARK CORPORATION COM 168,336 -49,677 (22.79) 2,118,767
VIACOM INC NEW CL B 165,963 -43,797 (20.88) 2,045,135
CAPITAL ONE FINL CORP COM 142,591 -30,304 (17.53) 1,737,649
SANOFI SPONSORED ADR 142,357 -156,308 (52.34) 2,602,503
TARGET CORP COM 141,821 22,168 18.53 2,360,926
INGERSOLL-RAND PLC SHS 137,593 -6,446 (4.48) 2,285,593
FORD MTR CO DEL COM PAR $0.01 135,180 -29,936 (18.13) 7,764,504
GOLDMAN SACHS GROUP INC COM 132,616 -33,397 (20.12) 740,419
LOEWS CORP COM 126,313 -29,804 (19.09) 2,887,817
UNION PAC CORP COM 126,111 -40,119 (24.14) 1,197,980
CENTURYLINK INC COM 124,322 -165,223 (57.06) 3,032,985
INTERNATIONAL RECTIFIER CORP COM 119,633 5,829 5.12 3,036,365
PACCAR INC COM 116,564 -27,198 (18.92) 1,855,817
CISCO SYS INC COM 113,746 -30,935 (21.38) 4,551,669
AGRIUM INC COM 109,953 14,505 15.20 1,161,923
TESORO CORP COM 106,920 87,944 463.45 1,651,536
BAKER HUGHES INC COM 104,638 -29,406 (21.94) 1,513,415
RAYTHEON CO COM NEW 100,173 -28,794 (22.33) 1,039,788