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) 7,943

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 7.01%
Conglomerates 0.04%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.81%
Energy 6.33%
Financial 26.99%
Healthcare 10.6%
Services 12.9%
Technology 17.7%
Transportation 2.36%
Utilities 2.3%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 85,387 -119,342 (58.29) 1,932,276
CAPITAL ONE FINL CORP COM -115,183 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 5,585 -95,133 (94.46) 89,576
CA INC COM 78,913 -83,027 (51.27) 2,674,096
CANADIAN NAT RES LTD COM -71,422 Sold Out 0
ZIONS BANCORPORATION COM -67,450 Sold Out 0
VISTA OUTDOOR INC COM -61,467 Sold Out 0
MICROSOFT CORP COM 126,957 -57,984 (31.35) 2,856,486
NORWEGIAN CRUISE LINE HLDGS LT SHS 43,469 -45,838 (51.33) 773,599
TARGET CORP COM 114,808 -36,854 (24.3) 1,383,390
INTERPUBLIC GROUP COS INC COM 108,449 -35,410 (24.61) 5,590,137
ANGLOGOLD ASHANTI LTD SPONSORED ADR -28,673 Sold Out 0
WOODWARD INC COM -22,268 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 223,630 -20,851 (8.53) 3,669,079
REINSURANCE GROUP AMER INC COM NEW 43,284 -18,318 (29.74) 449,191
ISHARES TR RUS 1000 VAL ETF -18,282 Sold Out 0
ASTRONICS CORP COM 46,476 -17,189 (27) 651,289
GENERAL MTRS CO COM 146,445 -16,874 (10.33) 4,432,358
AON PLC SHS CL A 152,254 -16,089 (9.56) 1,526,973
ISHARES U.S. PFD STK ETF 2,942 -15,774 (84.28) 75,000


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