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%

188 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALISMAN ENERGY INC COM 154,953 -36,226 (18.95) 23,912,494
TERADYNE INC COM 151,758 85,184 127.95 8,463,937
VIACOM INC NEW CL B 149,152 -39,361 (20.88) 2,045,135
TARGET CORP COM 143,190 22,382 18.53 2,360,926
INGERSOLL-RAND PLC SHS 141,707 -6,638 (4.48) 2,285,593
CAPITAL ONE FINL CORP COM 140,211 -29,798 (17.53) 1,737,649
UNION PAC CORP COM 139,181 -44,277 (24.14) 1,197,980
GOLDMAN SACHS GROUP INC COM 137,955 -34,741 (20.12) 740,419
CANADIAN NAT RES LTD COM 137,813 -94,092 (40.57) 3,972,693
SANOFI SPONSORED ADR 125,102 -137,363 (52.34) 2,602,503
CENTURYLINK INC COM 124,443 -165,385 (57.06) 3,032,985
LOEWS CORP COM 124,321 -29,334 (19.09) 2,887,817
INTERNATIONAL RECTIFIER CORP COM 120,544 5,874 5.12 3,036,365
PACCAR INC COM 116,824 -27,258 (18.92) 1,855,817
AGRIUM INC COM 111,475 14,705 15.20 1,161,923
TESORO CORP COM 111,380 91,612 463.45 1,651,536
FORD MTR CO DEL COM PAR $0.01 109,945 -24,348 (18.13) 7,764,504
CISCO SYS INC COM 109,536 -29,790 (21.38) 4,551,669
RAYTHEON CO COM NEW 105,091 -30,208 (22.33) 1,039,788
NRG ENERGY INC COM NEW 91,619 -20,659 (18.4) 3,133,354