NWQ INVESTMENT MANAGEMENT CO LLC
2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 157 |
| New Positions | 16 |
| Increased Positions | 62 |
| Decreased Positions | 87 |
| Positions with Activity | 149 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
12,948 |
Sector Weighting
| Basic Materials | 5.49% |
| Capital Goods | 4.2% |
| Conglomerates | |
| Consumer Cyclical | 5.41% |
| Consumer/Non-Cyclical | 2.37% |
| Energy | 14.13% |
| Financial | 32.02% |
| Healthcare | 8.83% |
| Services | 10.3% |
| Technology | 14.54% |
| Transportation | 1.6% |
| Utilities | 1.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
157 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 7,898 | -182,421 | (95.85) | 166,877 |
| SANOFI | SPONSORED ADR | 461,421 | -152,103 | (24.79) | 8,381,844 |
| NOBLE ENERGY INC | COM | -139,565 | Sold Out | 0 | |
| HALLIBURTON CO | COM | 133,451 | -126,921 | (48.75) | 2,976,824 |
| LINCOLN NATL CORP IND | COM | -118,231 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | 469,758 | -107,212 | (18.58) | 9,093,270 |
| CA INC | COM | 562,425 | -55,353 | (8.96) | 20,340,881 |
| HARTFORD FINL SVCS GROUP INC | COM | 554,192 | -52,742 | (8.69) | 17,865,624 |
| BEST BUY INC | COM | 7,885 | -50,711 | (86.54) | 307,536 |
| JPMORGAN CHASE & CO | COM | 239,503 | -50,034 | (17.28) | 4,517,221 |
| VIACOM INC NEW | CL B | 418,393 | -46,991 | (10.1) | 6,013,124 |
| PFIZER INC | COM | 397,615 | -46,738 | (10.52) | 13,815,681 |
| AON PLC | SHS CL A | 310,330 | -46,425 | (13.01) | 4,689,177 |
| UNUM GROUP | COM | 446,480 | -45,210 | (9.2) | 15,968,526 |
| MOSAIC CO NEW | COM | 114,445 | -40,584 | (26.18) | 1,898,563 |
| CISCO SYS INC | COM | 413,653 | -39,543 | (8.73) | 17,228,363 |
| METLIFE INC | COM | 344,542 | -28,996 | (7.76) | 8,046,290 |
| GUESS INC | COM | 11,133 | -28,691 | (72.05) | 368,759 |
| TIME WARNER INC | COM NEW | 293,585 | -28,428 | (8.83) | 4,855,046 |
| GOLDMAN SACHS GROUP INC | COM | 280,900 | -28,094 | (9.09) | 1,747,654 |
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