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
ALLIANCEBERNSTEIN GBL HGH INCM COM -1,419 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -2,699 Sold Out 0
AVON PRODS INC COM -53,606 Sold Out 0
BAKER HUGHES INC COM -96,114 Sold Out 0
BARRICK GOLD CORP COM -813 Sold Out 0
CALIFORNIA RES CORP COM -6,342 Sold Out 0
CARRIZO OIL & GAS INC COM -19,613 Sold Out 0
CENTURYLINK INC COM -47,244 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -1,328 Sold Out 0
COMSTOCK RES INC COM NEW -12,368 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -1,696 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -19,472 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -968 Sold Out 0
FS INVT CORP COM -3,926 Sold Out 0
GOLDMAN SACHS GROUP INC COM -107,684 Sold Out 0
GRIFFON CORP COM -12,918 Sold Out 0
HARMAN INTL INDS INC COM -23,010 Sold Out 0
ISHARES TR CORE US AGGBD ET -1,518 Sold Out 0
KEY ENERGY SVCS INC COM -38,147 Sold Out 0
LINNCO LLC COM SHS LTD INT -2,490 Sold Out 0


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