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 189
New Positions 25
Increased Positions 84
Decreased Positions 96
Positions with Activity 180
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,635

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.69%
Conglomerates 0.03%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.65%
Energy 12.79%
Financial 28.45%
Healthcare 7.38%
Services 14.03%
Technology 16.84%
Transportation 1.58%
Utilities 1.24%

189 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPLEPOINT VENTR GRW BDC CORP COM 3,626 New 248,196
ARES DYNAMIC CR ALLOCATION FD COM 3,590 3,590 New 210,705
GENERAL ELECTRIC CO COM 3,574 -192 (5.1) 139,500
SUNCOR ENERGY INC NEW COM 3,536 New 97,825
CUSHING RTY & INCOME FD COM SH BEN INT 3,483 2,203 172.06 193,923
HANNON ARMSTRONG SUST INFR CAP COM 3,011 3,011 New 217,877
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,488 365 17.18 78,450
NEW RESIDENTIAL INVT CORP COM 2,397 2,397 New 411,125
TIME INC NEW COM 2,392 -8,257 (77.54) 102,082
HOMESTREET INC COM 2,341 -4,954 (67.9) 137,003
BOSTON PRIVATE FINL HLDGS INC DEP SHS 2,279 487 27.15 91,623
PROCTER & GAMBLE CO COM 2,273 -1,076 (32.13) 27,148
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,131 120 5.98 34,550
TWENTY FIRST CENTY FOX INC CL A 2,095 -994 (32.19) 61,100
UNITEDHEALTH GROUP INC COM 1,946 1,556 398.67 22,565
ISHARES TR RUS 1000 VAL ETF 1,617 1,617 New 16,155
PENNYMAC FINL SVCS INC CL A 1,589 -133 (7.71) 108,444
ALLIANCEBERNSTEIN GBL HGH INCM COM 1,537 1,537 New 113,000
AURICO GOLD INC COM 1,471 -106 (6.75) 421,350
WHITING USA TR II TR UNIT 1,425 1,425 New 116,723


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