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) 9,939

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.8%
Conglomerates 0.03%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 2.64%
Energy 12.91%
Financial 28.25%
Healthcare 7.15%
Services 13.96%
Technology 16.83%
Transportation 1.55%
Utilities 1.23%

96 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 308,770 -67,369 (17.91) 5,773,552
AMERICAN INTL GROUP INC COM NEW 304,866 -81,347 (21.06) 5,518,942
MICROSOFT CORP COM 302,297 -69,715 (18.74) 6,361,462
HARTFORD FINL SVCS GROUP INC COM 286,308 -115,380 (28.72) 7,574,297
TEVA PHARMACEUTICAL INDS LTD ADR 265,271 -63,058 (19.21) 5,085,717
APACHE CORP COM 254,677 -98,684 (27.93) 2,638,866
UNUM GROUP COM 245,400 -56,354 (18.68) 6,799,655
GENERAL MTRS CO COM 219,319 -72,500 (24.84) 6,461,951
TALISMAN ENERGY INC COM 219,038 -51,208 (18.95) 23,912,494
TIME WARNER INC COM NEW 218,265 -64,608 (22.84) 2,805,469
AON PLC SHS CL A 211,313 -54,191 (20.41) 2,431,126
JPMORGAN CHASE & CO COM 210,969 -44,231 (17.33) 3,452,281
WELLS FARGO & CO NEW COM 204,015 -56,968 (21.83) 3,823,367
CA INC COM 198,489 -48,875 (19.76) 6,969,411
ORACLE CORP COM 197,911 -43,323 (17.96) 4,972,647
OCCIDENTAL PETE CORP DEL COM 194,039 -45,867 (19.12) 1,985,866
PFIZER INC COM 193,435 -87,193 (31.07) 6,363,006
NORWEGIAN CRUISE LINE HLDGS LT SHS 188,426 -47,160 (20.02) 5,124,454
METLIFE INC COM 172,779 -42,730 (19.83) 3,086,997
CVS HEALTH CORP COM 172,404 -50,878 (22.79) 2,118,767


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