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 188
New Positions 25
Increased Positions 84
Decreased Positions 95
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,376

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 5.95%
Conglomerates 0.03%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 2.64%
Energy 11.21%
Financial 28.79%
Healthcare 7.55%
Services 14.42%
Technology 16.91%
Transportation 1.72%
Utilities 1.26%

188 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 299,070 -65,253 (17.91) 5,773,552
MICROSOFT CORP COM 293,454 -67,676 (18.74) 6,361,462
AMERICAN INTL GROUP INC COM NEW 287,868 -76,812 (21.06) 5,518,942
HARTFORD FINL SVCS GROUP INC COM 284,415 -114,617 (28.72) 7,574,297
TEVA PHARMACEUTICAL INDS LTD ADR 272,696 -64,823 (19.21) 5,085,717
UNUM GROUP COM 230,644 -52,965 (18.68) 6,799,655
TIME WARNER INC COM NEW 220,987 -65,413 (22.84) 2,805,469
JPMORGAN CHASE & CO COM 202,787 -42,515 (17.33) 3,452,281
AON PLC SHS CL A 200,276 -51,360 (20.41) 2,431,126
APACHE CORP COM 200,052 -77,517 (27.93) 2,638,866
CA INC COM 198,140 -48,789 (19.76) 6,969,411
WELLS FARGO & CO NEW COM 195,756 -54,661 (21.83) 3,823,367
GENERAL MTRS CO COM 194,117 -64,169 (24.84) 6,461,951
ORACLE CORP COM 192,591 -42,158 (17.96) 4,972,647
PFIZER INC COM 185,227 -83,493 (31.07) 6,363,006
INTERPUBLIC GROUP COS INC COM 185,126 13,316 7.75 9,920,996
NORWEGIAN CRUISE LINE HLDGS LT SHS 179,458 -44,916 (20.02) 5,124,454
CVS HEALTH CORP COM 178,591 -52,704 (22.79) 2,118,767
OCCIDENTAL PETE CORP DEL COM 177,775 -42,022 (19.12) 1,985,866
METLIFE INC COM 156,789 -38,775 (19.83) 3,086,997


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