NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 189
New Positions 25
Increased Positions 84
Decreased Positions 96
Positions with Activity 180
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,635

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.69%
Conglomerates 0.03%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.65%
Energy 12.79%
Financial 28.45%
Healthcare 7.38%
Services 14.03%
Technology 16.84%
Transportation 1.58%
Utilities 1.24%

189 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -98,167 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -26,697 Sold Out 0
COTT CORP QUE COM -3,621 Sold Out 0
CSX CORP COM -9,768 Sold Out 0
HORMEL FOODS CORP COM -6,597 Sold Out 0
MATTHEWS INTL CORP CL A -3,310 Sold Out 0
NRG YIELD INC COM CL A -2,480 Sold Out 0
ORION MARINE GROUP INC COM -2,882 Sold Out 0
OXFORD LANE CAP CORP COM -488 Sold Out 0
TAUBMAN CTRS INC PFD SER K -927 Sold Out 0
TRIMAS CORP COM NEW -17,236 Sold Out 0
VALERO ENERGY CORP NEW COM -72,078 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% 334 New 12,990
U M H PROPERTIES INC CV RED PFD-A 352 New 13,382
ISHARES TR CORE US AGGBD ET 436 -55 (11.11) 4,000
ABENGOA YIELD PLC ORD SHS 476 476 New 13,375
EXXON MOBIL CORP COM 670 10 1.57 7,120
APOLLO GLOBAL MGMT LLC CL A SHS 800 800 New 33,550
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 857 New 32,074
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 899 899 New 51,347


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