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) 8,580

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 6.86%
Conglomerates 0.09%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 2.58%
Energy 7.48%
Financial 26.37%
Healthcare 8.51%
Services 13.51%
Technology 18.43%
Transportation 2.41%
Utilities 2.13%

119 DECREASED 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 258,361 -44,245 (14.62) 4,011,187
CITIGROUP INC COM NEW 222,551 -59,507 (21.1) 4,207,011
MICROSOFT CORP COM 199,192 -33,696 (14.47) 4,161,108
HARTFORD FINL SVCS GROUP INC COM 193,842 -38,325 (16.51) 4,632,930
UNUM GROUP COM 192,007 -23,682 (10.98) 5,700,925
CA INC COM 176,894 -33,204 (15.8) 5,487,624
GENERAL MTRS CO COM 175,924 -30,650 (14.84) 4,943,069
ORACLE CORP COM 175,693 -24,190 (12.1) 4,078,291
TERADYNE INC COM 172,129 -20,788 (10.78) 9,359,943
JPMORGAN CHASE & CO COM 171,175 -30,651 (15.19) 2,734,431
AON PLC SHS CL A 165,186 -55,384 (25.11) 1,688,326
INTERPUBLIC GROUP COS INC COM 161,581 -33,538 (17.19) 7,415,392
TARGET CORP COM 151,132 -28,460 (15.85) 1,827,472
TALISMAN ENERGY INC COM 137,112 -48,218 (26.02) 17,378,001
WELLS FARGO & CO NEW COM 136,221 -54,542 (28.59) 2,490,328
CVS HEALTH CORP COM 130,764 -66,217 (33.62) 1,287,296
OCCIDENTAL PETE CORP DEL COM 122,912 -26,058 (17.49) 1,540,829
INGERSOLL-RAND PLC SHS 121,969 -21,398 (14.93) 1,777,197
METLIFE INC COM 119,925 -22,705 (15.92) 2,367,247
NRG ENERGY INC COM NEW 111,795 -11,596 (9.4) 4,378,981