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) 7,939

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.74%
Conglomerates 0.04%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.6%
Energy 6.09%
Financial 27.27%
Healthcare 11.44%
Services 12.21%
Technology 17.44%
Transportation 2.25%
Utilities 2.36%

186 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 5,591 1,648 41.81 211,138
AVIVA PLC ADR 2,780 2,780 New 169,620
BARCLAYS PLC ADR 2,828 2,828 New 157,285
TEVA PHARMACEUTICAL INDS LTD ADR 253,240 -23,612 (8.53) 3,669,079
ERICSSON ADR B SEK 10 5,355 -210 (3.77) 499,040
ALBANY INTL CORP CL A 63,319 10,295 19.42 1,701,197
BIO RAD LABS INC CL A 78,663 -5,507 (6.54) 521,847
COPA HOLDINGS SA CL A 29,458 -1,057 (3.46) 390,023
GOOGLE INC CL A 56,325 56,325 New 85,665
CAPITAL BK FINL CORP CL A COM 66,451 8,740 15.15 2,217,264
ACTUANT CORP CL A NEW -10,516 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW 3,939 -441 (10.07) 206,248
UNITED PARCEL SERVICE INC CL B 7,575 7,575 New 74,000
VIACOM INC NEW CL B 123,133 8,497 7.41 2,160,221
ABBVIE INC COM 128,749 122,027 1,815.34 1,839,012
AGRIUM INC COM 87,584 -8,030 (8.4) 856,479
ALLY FINL INC COM -1,514 Sold Out 0
ANALOG DEVICES INC COM 3,862 4 .11 66,210
APACHE CORP COM 46,239 -2,820 (5.75) 1,008,256
APPLE INC COM -3,371 Sold Out 0