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) 8,576

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 6.9%
Conglomerates 0.09%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.64%
Energy 7.53%
Financial 26.46%
Healthcare 8.44%
Services 13.27%
Technology 18.4%
Transportation 2.44%
Utilities 2.14%

31 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN GBL HGH INCM COM -1,416 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -2,626 Sold Out 0
AVON PRODS INC COM -64,476 Sold Out 0
BAKER HUGHES INC COM -97,080 Sold Out 0
BARRICK GOLD CORP COM -791 Sold Out 0
CALIFORNIA RES CORP COM -7,246 Sold Out 0
CARRIZO OIL & GAS INC COM -19,784 Sold Out 0
CENTURYLINK INC COM -46,858 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -1,360 Sold Out 0
COMSTOCK RES INC COM NEW -12,218 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -1,649 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -20,237 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -961 Sold Out 0
FS INVT CORP COM -3,847 Sold Out 0
GOLDMAN SACHS GROUP INC COM -108,126 Sold Out 0
GRIFFON CORP COM -14,112 Sold Out 0
HARMAN INTL INDS INC COM -26,538 Sold Out 0
ISHARES TR CORE US AGGBD ET -1,540 Sold Out 0
KEY ENERGY SVCS INC COM -33,041 Sold Out 0
LINNCO LLC COMSHS LTD INT -2,482 Sold Out 0


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