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) 9,500

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 6.06%
Conglomerates 0.03%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 2.62%
Energy 10.99%
Financial 28.93%
Healthcare 7.35%
Services 14.43%
Technology 16.95%
Transportation 1.72%
Utilities 1.23%

95 DECREASED 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 302,765 -66,059 (17.91) 5,773,552
MICROSOFT CORP COM 295,744 -68,204 (18.74) 6,361,462
HARTFORD FINL SVCS GROUP INC COM 293,883 -118,433 (28.72) 7,574,297
AMERICAN INTL GROUP INC COM NEW 291,621 -77,813 (21.06) 5,518,942
TEVA PHARMACEUTICAL INDS LTD ADR 278,697 -66,250 (19.21) 5,085,717
UNUM GROUP COM 235,336 -54,043 (18.68) 6,799,655
TIME WARNER INC COM NEW 223,315 -66,103 (22.84) 2,805,469
JPMORGAN CHASE & CO COM 205,860 -43,160 (17.33) 3,452,281
AON PLC SHS CL A 202,975 -52,053 (20.41) 2,431,126
GENERAL MTRS CO COM 201,419 -66,583 (24.84) 6,461,951
CA INC COM 199,534 -49,132 (19.76) 6,969,411
APACHE CORP COM 198,548 -76,935 (27.93) 2,638,866
WELLS FARGO & CO NEW COM 197,974 -55,281 (21.83) 3,823,367
ORACLE CORP COM 192,193 -42,071 (17.96) 4,972,647
NORWEGIAN CRUISE LINE HLDGS LT SHS 185,659 -46,468 (20.02) 5,124,454
PFIZER INC COM 185,100 -83,436 (31.07) 6,363,006
CVS HEALTH CORP COM 180,519 -53,272 (22.79) 2,118,767
OCCIDENTAL PETE CORP DEL COM 175,034 -41,375 (19.12) 1,985,866
METLIFE INC COM 160,956 -39,806 (19.83) 3,086,997
TALISMAN ENERGY INC COM 154,953 -36,226 (18.95) 23,912,494