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%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
COHERENT INC COM 117,520 27,790 30.97 1,804,112
MICROSEMI CORP COM 115,816 2,615 2.31 3,574,554
NRG ENERGY INC COM NEW 111,795 -11,596 (9.4) 4,378,981
TIME WARNER INC COM NEW 111,493 -26,244 (19.05) 1,306,154
PHILLIPS 66 COM 110,922 38,080 52.28 1,359,509
CIT GROUP INC COM NEW 106,005 3,600 3.52 2,207,981
EBAY INC COM 105,861 18,591 21.30 1,788,194
CAPITAL ONE FINL CORP COM 104,574 -22,467 (17.69) 1,300,030
CISCO SYS INC COM 100,591 -19,892 (16.51) 3,490,326
AGRIUM INC COM 98,325 -18,456 (15.8) 935,003
UNION PAC CORP COM 97,396 -19,305 (16.54) 905,929
PACCAR INC COM 96,998 -17,574 (15.34) 1,466,554
ROYAL DUTCH SHELL PLC SPONS ADR A 95,001 89,566 1,647.95 1,513,725
FORD MTR CO DEL COM PAR $0.01 93,578 -18,761 (16.7) 5,933,940
LOEWS CORP COM 93,568 -17,770 (15.96) 2,248,160
AMERICAN INTL GROUP INC COM NEW 92,059 -69,873 (43.15) 1,615,361
CANADIAN NAT RES LTD COM 90,305 -15,807 (14.9) 2,686,062
RAYTHEON CO COM NEW 87,003 -16,674 (16.08) 802,979


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