NWQ INVESTMENT MANAGEMENT CO LLC
2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 157 |
| New Positions | 16 |
| Increased Positions | 62 |
| Decreased Positions | 87 |
| Positions with Activity | 149 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
12,883 |
Sector Weighting
| Basic Materials | 5.52% |
| Capital Goods | 4.16% |
| Conglomerates | |
| Consumer Cyclical | 5.43% |
| Consumer/Non-Cyclical | 2.37% |
| Energy | 13.99% |
| Financial | 31.98% |
| Healthcare | 8.87% |
| Services | 10.05% |
| Technology | 14.93% |
| Transportation | 1.64% |
| Utilities | 1.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
157 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | SPONSORED ADR | 3,996 | 3,996 | New | 78,400 |
| MEASUREMENT SPECIALTIES INC | COM | 3,889 | 3,889 | New | 83,055 |
| EATON CORP PLC | SHS | 3,767 | -1,483 | (28.24) | 58,190 |
| GENERAL ELECTRIC CO | COM | 3,703 | New | 155,805 | |
| ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 3,592 | 21 | .58 | 134,025 |
| GENERAL PHYSICS CORP | COM | 3,166 | 1,326 | 72.10 | 684,542 |
| WASTE MGMT INC DEL | COM | 3,137 | -1,527 | (32.74) | 77,562 |
| NEWS CORP | CL A | 2,937 | New | 93,900 | |
| BANK NEW YORK MELLON CORP | COM | 2,836 | 2,836 | New | 96,550 |
| MEDLEY CAP CORP | COM | 2,585 | -3,406 | (56.85) | 195,118 |
| NEWMONT MINING CORP | COM | 2,448 | -1,431 | (36.89) | 73,212 |
| FRONTIER COMMUNICATIONS CORP | COM | 2,211 | New | 541,800 | |
| ERICSSON | ADR B SEK 10 | 1,645 | 37 | 2.31 | 137,400 |
| NEW YORK CMNTY CAP TR V | BUNUSES UNIT | 883 | 70 | 8.67 | 18,426 |
| EXXON MOBIL CORP | COM | 852 | -6 | (0.75) | 9,310 |
| APOLLO INVT CORP | COM | 802 | 802 | New | 100,000 |
| SYMETRA FINL CORP | COM | 735 | -2,270 | (75.54) | 46,957 |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 506 | -64 | (11.17) | 19,497 |
| UBS AG | SHS NEW | 362 | -25 | (6.47) | 20,199 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 335 | -111 | (24.94) | 2,787 |
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