NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 19
Increased Positions 86
Decreased Positions 103
Positions with Activity 189
Sold Out Positions 18
Total Mkt Value (in $ millions) 8,764

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 6.64%
Conglomerates 0.04%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 2.28%
Energy 9.39%
Financial 28.22%
Healthcare 7.81%
Services 14.53%
Technology 17.24%
Transportation 1.82%
Utilities 1.81%

195 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 138,860 -130,851 (48.52) 2,841,413
INGERSOLL-RAND PLC SHS 138,709 -13,055 (8.6) 2,088,985
METLIFE INC COM 130,918 -12,628 (8.8) 2,815,435
UNION PAC CORP COM 127,231 -13,185 (9.39) 1,085,492
TIME WARNER INC COM NEW 125,748 -92,882 (42.48) 1,613,603
VIACOM INC NEW CL B 123,549 -8,199 (6.22) 1,917,860
NRG ENERGY INC COM NEW 119,187 41,918 54.25 4,833,193
AGRIUM INC COM 118,435 -5,484 (4.43) 1,110,505
CAPITAL ONE FINL CORP COM 115,623 -11,590 (9.11) 1,579,336
SANOFI SPONSORED ADR 111,033 -8,917 (7.43) 2,409,040
CISCO SYS INC COM 110,220 -9,784 (8.15) 4,180,554
FORD MTR CO DEL COM PAR $0.01 104,788 -9,428 (8.26) 7,123,579
PACCAR INC COM 104,126 -7,427 (6.66) 1,732,261
ZIONS BANCORPORATION COM 103,158 103,158 New 4,305,438
LOEWS CORP COM 102,350 -8,138 (7.37) 2,675,119
MICROSEMI CORP COM 97,339 306 .32 3,493,853
RAYTHEON CO COM NEW 95,735 -8,296 (7.98) 956,869
GOLDMAN SACHS GROUP INC COM 94,104 -33,551 (26.28) 545,817
CIT GROUP INC COM NEW 93,468 93,468 New 2,133,003
CANADIAN NAT RES LTD COM 91,342 -23,628 (20.55) 3,156,241


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