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) 8,508

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 7.03%
Conglomerates 0.09%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 2.63%
Energy 7.17%
Financial 26.35%
Healthcare 8.36%
Services 13.68%
Technology 18.53%
Transportation 2.38%
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
TEVA PHARMACEUTICAL INDS LTD ADR 250,779 -42,947 (14.62) 4,011,187
PFIZER INC COM 222,228 382 .17 6,349,377
CITIGROUP INC COM NEW 217,250 -58,089 (21.1) 4,207,011
HARTFORD FINL SVCS GROUP INC COM 196,297 -38,811 (16.51) 4,632,930
UNUM GROUP COM 191,779 -23,654 (10.98) 5,700,925
GENERAL MTRS CO COM 186,255 -32,450 (14.84) 4,943,069
CA INC COM 179,500 -33,693 (15.8) 5,487,624
TERADYNE INC COM 178,869 -21,601 (10.78) 9,359,943
ORACLE CORP COM 177,161 -24,392 (12.1) 4,078,291
MICROSOFT CORP COM 170,439 -28,832 (14.47) 4,161,108
JPMORGAN CHASE & CO COM 166,691 -29,848 (15.19) 2,734,431
AON PLC SHS CL A 165,625 -55,531 (25.11) 1,688,326
INTERPUBLIC GROUP COS INC COM 163,880 -34,015 (17.19) 7,415,392
TARGET CORP COM 150,109 -28,268 (15.85) 1,827,472
SANOFI SPONSORED ADR 147,802 26,772 22.12 2,941,923
VIACOM INC NEW CL B 137,040 6,357 4.86 2,011,147
WELLS FARGO & CO NEW COM 136,395 -54,612 (28.59) 2,490,328
CVS HEALTH CORP COM 133,660 -67,684 (33.62) 1,287,296
TALISMAN ENERGY INC COM 133,463 -46,935 (26.02) 17,378,001
MICROSEMI CORP COM 127,218 2,872 2.31 3,574,554