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 185
New Positions 16
Increased Positions 75
Decreased Positions 110
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,924

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.98%
Conglomerates 0.04%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.78%
Energy 6.37%
Financial 26.9%
Healthcare 10.6%
Services 12.94%
Technology 17.73%
Transportation 2.38%
Utilities 2.33%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUANT CORP CL A NEW -10,557 Sold Out 0
ALLY FINL INC COM -1,512 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -29,895 Sold Out 0
APPLE INC COM -3,514 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -4,692 Sold Out 0
AURICO GOLD INC COM -807 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,592 Sold Out 0
CANADIAN NAT RES LTD COM -72,470 Sold Out 0
CAPITAL ONE FINL CORP COM -114,819 Sold Out 0
CUSHING RTY & INCOME FD COM SH BEN INT -336 Sold Out 0
DENBURY RES INC COM NEW -4,647 Sold Out 0
EATON CORP PLC SHS -934 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% -315 Sold Out 0
ISHARES IBOXX HI YD ETF -5,602 Sold Out 0
ISHARES TR MSCI EAFE ETF -229 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -18,136 Sold Out 0
ISHARES TR CORE US VAL ETF -2,855 Sold Out 0
MEDLEY CAP CORP COM -4,964 Sold Out 0
MFS INTER INCOME TR SH BEN INT -4,821 Sold Out 0
MONSANTO CO NEW COM -2,993 Sold Out 0


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