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) 8,079

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 7.13%
Conglomerates 0.04%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.66%
Energy 6.54%
Financial 26.13%
Healthcare 10.46%
Services 12.78%
Technology 18.19%
Transportation 2.46%
Utilities 2.48%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,869 36 .74 174,910
MERCK & CO INC NEW COM 4,530 -448 (9) 76,286
MARVELL TECHNOLOGY GROUP LTD ORD 4,490 4,490 New 341,733
ANALOG DEVICES INC COM 4,442 5 .11 66,210
ARLINGTON ASSET INVT CORP CL A NEW 4,325 -484 (10.07) 206,248
KIMBALL ELECTRONICS INC COM 4,085 4,085 New 269,278
GENERAL PHYSICS CORP COM 3,848 457 13.48 832,052
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 3,776 -586 (13.43) 189,161
ASTRAZENECA PLC SPONSORED ADR 3,630 -984 (21.34) 52,265
MICROCHIP TECHNOLOGY INC COM 3,237 -209 (6.07) 66,875
HANNON ARMSTRONG SUST INFR CAP COM 3,167 -5,102 (61.7) 158,295
TOTAL S A SPONSORED ADR 3,041 -1,756 (36.61) 57,915
ISHARES U.S. PFD STK ETF 2,990 -16,032 (84.28) 75,000
AVIVA PLC ADR 2,822 2,822 New 169,620
BARCLAYS PLC ADR 2,635 2,635 New 157,285
STONEMOR PARTNERS L P COM UNITS 2,164 -1,035 (32.37) 72,725
ABENGOA YIELD PLC ORD SHS 1,902 169 9.75 49,525
INLAND REAL ESTATE CORP REDM PFD SER B 1,831 -366 (16.65) 70,424
SAGENT PHARMACEUTICALS INC COM 1,633 -10,227 (86.23) 72,373
NATIONAL CINEMEDIA INC COM 1,235 -1,121 (47.58) 77,282


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