NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 62
Decreased Positions 94
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,923

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 7.22%
Conglomerates 0%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.22%
Energy 6.89%
Financial 25.58%
Healthcare 9.55%
Services 11.3%
Technology 19.68%
Transportation 2.3%
Utilities 2.43%

158 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 5,914 418 7.61 227,207
AVIVA PLC ADR 4,106 1,581 62.59 275,785
BARCLAYS PLC ADR 2,942 433 17.27 184,450
TEVA PHARMACEUTICAL INDS LTD ADR 192,238 -44,087 (18.66) 2,984,606
ERICSSON ADR B SEK 10 5,223 352 7.23 535,110
ALBANY INTL CORP CL A 53,850 -419 (0.77) 1,688,075
BIO RAD LABS INC CL A 69,323 -3,386 (4.66) 497,546
COPA HOLDINGS SA CL A 28,623 8,626 43.14 558,277
FREDS INC CL A 9,545 9,545 New 727,509
GOOGLE INC CL A 50,168 -5,327 (9.6) 77,442
CAPITAL BK FINL CORP CL A COM 70,339 2,114 3.10 2,285,968
ARLINGTON ASSET INVT CORP CL A NEW -3,434 Sold Out 0
UNITED PARCEL SERVICE INC CL B 10,163 2,937 40.64 104,075
VIACOM INC NEW CL B 79,570 -8,502 (9.65) 1,951,676
ABBVIE INC COM 98,838 -15,935 (13.88) 1,583,682
AGRIUM INC COM 80,793 -8,170 (9.18) 777,825
ANALOG DEVICES INC COM -3,698 Sold Out 0
APACHE CORP COM 50,880 5,266 11.55 1,124,658
ARES CAP CORP COM 11,093 1,090 10.90 703,403
ASTRONICS CORP COM 33,172 -474 (1.41) 642,120