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) 8,478

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 6.74%
Conglomerates 0.09%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 2.55%
Energy 7.57%
Financial 26.88%
Healthcare 8.27%
Services 13.25%
Technology 18.6%
Transportation 2.35%
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
ABBVIE INC COM 6,132 643 11.71 96,015
ABENGOA YIELD PLC ORD SHS 1,540 -239 (13.44) 45,125
ACTUANT CORP CL A NEW 10,822 2,422 28.83 456,046
AGRIUM INC COM 96,876 -18,184 (15.8) 935,003
ALBANY INTL CORP CL A 55,773 4,480 8.73 1,424,595
ALLIANCEBERNSTEIN GBL HGH INCM COM -1,419 Sold Out 0
ALLY FINL INC COM 1,462 1,462 New 66,500
AMERICAN INTL GROUP INC COM NEW 93,691 -71,111 (43.15) 1,615,361
ANALOG DEVICES INC COM 4,085 -2,147 (34.45) 66,140
ANALOGIC CORP COM PAR $0.05 39,870 8,930 28.86 471,165
ANGLOGOLD ASHANTI LTD SPONSORED ADR 38,989 -8,093 (17.19) 3,393,286
AON PLC SHS CL A 164,933 -55,299 (25.11) 1,688,326
APACHE CORP COM 72,679 -94,019 (56.4) 1,069,750
APOLLO GLOBAL MGMT LLC CL A SHS -2,699 Sold Out 0
APPLE INC COM 3,496 -434 (11.04) 27,790
ARES CAP CORP COM 11,204 116 1.04 689,928
ARES DYNAMIC CR ALLOCATION FD COM 4,948 -1,390 (21.93) 304,481
ARLINGTON ASSET INVT CORP CL A NEW 4,901 -311 (5.98) 229,348
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 3,916 -132 (3.26) 148,892
ASTRAZENECA PLC SPONSORED ADR 4,474 132 3.05 66,440


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