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 186
New Positions 16
Increased Positions 76
Decreased Positions 110
Positions with Activity 186
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,821

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 6.82%
Conglomerates 0.04%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 2.59%
Energy 5.94%
Financial 27.78%
Healthcare 11.06%
Services 12.17%
Technology 17.54%
Transportation 2.2%
Utilities 2.32%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH CUM PFD E 7.25% -315 Sold Out 0
ISHARES IBOXX HI YD ETF -5,508 Sold Out 0
ISHARES TR MSCI EAFE ETF -229 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -17,912 Sold Out 0
ISHARES TR CORE US VAL ETF -2,814 Sold Out 0
MEDLEY CAP CORP COM -4,761 Sold Out 0
MFS INTER INCOME TR SH BEN INT -4,708 Sold Out 0
MONSANTO CO NEW COM -2,842 Sold Out 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G -814 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -5,776 Sold Out 0
PREFERRED APT CMNTYS INC COM -4,073 Sold Out 0
PROCTER & GAMBLE CO COM -1,889 Sold Out 0
RITE AID CORP COM -1,799 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -884 Sold Out 0
TCP CAP CORP COM -3,795 Sold Out 0
TENNECO INC COM -2,783 Sold Out 0
TRIPLEPOINT VENTR GRW BDC CORP COM -3,158 Sold Out 0
UNITEDHEALTH GROUP INC COM -798 Sold Out 0
VIRGIN AMER INC COM VTG -1,057 Sold Out 0
VISTA OUTDOOR INC COM -60,561 Sold Out 0


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