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 196
New Positions 19
Increased Positions 86
Decreased Positions 104
Positions with Activity 190
Sold Out Positions 18
Total Mkt Value (in $ millions) 9,384

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.38%
Conglomerates 0.03%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.52%
Energy 9.17%
Financial 29.48%
Healthcare 7.24%
Services 14.28%
Technology 17.69%
Transportation 1.76%
Utilities 1.85%

196 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 154,455 -14,898 (8.8) 2,815,435
OCCIDENTAL PETE CORP DEL COM 153,583 -9,735 (5.96) 1,867,497
VIACOM INC NEW CL B 147,464 -9,786 (6.22) 1,917,860
TIME WARNER INC COM NEW 138,092 -102,000 (42.48) 1,613,603
INGERSOLL-RAND PLC SHS 134,719 -12,679 (8.6) 2,088,985
NRG ENERGY INC COM NEW 134,073 47,154 54.25 4,833,193
CAPITAL ONE FINL CORP COM 131,448 -13,176 (9.11) 1,579,336
UNION PAC CORP COM 130,585 -13,532 (9.39) 1,085,492
ZIONS BANCORPORATION COM 122,791 122,791 New 4,305,438
PACCAR INC COM 120,254 -8,577 (6.66) 1,732,261
CISCO SYS INC COM 118,310 -10,503 (8.15) 4,180,554
LOEWS CORP COM 113,345 -9,012 (7.37) 2,675,119
SANOFI SPONSORED ADR 111,659 -8,967 (7.43) 2,409,040
FORD MTR CO DEL COM PAR $0.01 108,991 -9,806 (8.26) 7,123,579
GOLDMAN SACHS GROUP INC COM 106,920 -38,121 (26.28) 545,817
AGRIUM INC COM 106,509 -4,932 (4.43) 1,110,505
RAYTHEON CO COM NEW 105,705 -9,160 (7.98) 956,869
CIT GROUP INC COM NEW 102,811 102,811 New 2,133,003
MICROSEMI CORP COM 99,959 314 .32 3,493,853
CANADIAN NAT RES LTD COM 99,138 -25,645 (20.55) 3,156,241


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