NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 23
Increased Positions 82
Decreased Positions 119
Positions with Activity 201
Sold Out Positions 31
Total Mkt Value (in $ millions) 8,446

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 6.8%
Conglomerates 0.08%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 2.63%
Energy 7.4%
Financial 26.48%
Healthcare 8.02%
Services 13.53%
Technology 18.67%
Transportation 2.57%
Utilities 2.08%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 996 -86 (7.96) 18,277
EATON CORP PLC SHS 983 -57 (5.46) 13,850
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 945 156 19.75 42,949
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 902 902 New 3,291
WEYERHAEUSER CO COM 793 -68 (7.92) 22,578
UNITEDHEALTH GROUP INC COM 769 -2,047 (72.7) 6,765
EXXON MOBIL CORP COM 612 4 .60 6,916
CUSHING RTY & INCOME FD COM SH BEN INT 492 -943 (65.71) 79,390
EQUITY COMWLTH CUM PFD E 7.25% 315 -11 (3.4) 12,133
ISHARES TR MSCI EAFE ETF 233 233 New 3,585
ALLIANCEBERNSTEIN GBL HGH INCM COM -1,434 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -2,769 Sold Out 0
AVON PRODS INC COM -63,359 Sold Out 0
BAKER HUGHES INC COM -88,798 Sold Out 0
BARRICK GOLD CORP COM -807 Sold Out 0
CALIFORNIA RES CORP COM -5,349 Sold Out 0
CARRIZO OIL & GAS INC COM -17,295 Sold Out 0
CENTURYLINK INC COM -50,370 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -1,299 Sold Out 0
COMSTOCK RES INC COM NEW -13,045 Sold Out 0


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