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) 8,521

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 6.9%
Conglomerates 0.09%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 2.64%
Energy 7.55%
Financial 26.5%
Healthcare 8.58%
Services 13.28%
Technology 18.28%
Transportation 2.41%
Utilities 2.1%

201 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 3,975 -134 (3.26) 148,892
TEVA PHARMACEUTICAL INDS LTD ADR 260,366 -44,589 (14.62) 4,011,187
ERICSSON ADR B SEK 10 6,446 -497 (7.16) 518,600
ALBANY INTL CORP CL A 57,240 4,598 8.73 1,424,595
BIO RAD LABS INC CL A 76,202 4,404 6.13 558,378
COPA HOLDINGS SA CL A 43,161 43,161 New 404,020
PENNYMAC FINL SVCS INC CL A -1,890 Sold Out 0
CAPITAL BK FINL CORP CL A COM 54,380 40,115 281.22 1,925,636
ACTUANT CORP CL A NEW 10,918 2,443 28.83 456,046
ARLINGTON ASSET INVT CORP CL A NEW 5,504 -350 (5.98) 229,348
APOLLO GLOBAL MGMT LLC CL A SHS -2,620 Sold Out 0
VIACOM INC NEW CL B 139,051 6,450 4.86 2,011,147
ABBVIE INC COM 5,981 627 11.71 96,015
AGRIUM INC COM 99,466 -18,670 (15.8) 935,003
ALLIANCEBERNSTEIN GBL HGH INCM COM -1,418 Sold Out 0
ALLY FINL INC COM 1,379 1,379 New 66,500
ANALOG DEVICES INC COM 4,195 -2,204 (34.45) 66,140
APACHE CORP COM 75,289 -97,395 (56.4) 1,069,750
APPLE INC COM 3,467 -430 (11.04) 27,790
ARES CAP CORP COM 11,784 122 1.04 689,928


Create your free portfolio