NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 62
Decreased Positions 94
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,941

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 7.21%
Conglomerates 0%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 3.24%
Energy 6.76%
Financial 25.51%
Healthcare 9.66%
Services 11.41%
Technology 19.69%
Transportation 2.32%
Utilities 2.45%

158 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 1,144 3 .22 49,635
ISHARES TR IBOXX INV CP ETF 744 -21,224 (96.62) 6,446
EXXON MOBIL CORP COM 504 -8 (1.47) 6,715
WEYERHAEUSER CO COM 280 -149 (34.66) 9,925
UBS GROUP AG SHS 249 -29 (10.53) 11,940
U M H PROPERTIES INC CV RED PFD-A 215 -104 (32.58) 8,356
CHEVRON CORP NEW COM 174 174 New 2,166
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 70 New 10,316
ANALOG DEVICES INC COM -3,738 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -3,442 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -3,006 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -89,310 Sold Out 0
ISHARES U.S. PFD STK ETF -2,933 Sold Out 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H -3,216 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -44,668 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -1,450 Sold Out 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% -756 Sold Out 0
WASTE MGMT INC DEL COM -301 Sold Out 0


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