NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 62
Decreased Positions 94
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,923

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 7.22%
Conglomerates 0%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.21%
Energy 6.63%
Financial 25.64%
Healthcare 9.79%
Services 11.42%
Technology 19.69%
Transportation 2.3%
Utilities 2.44%

158 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 67,865 -7,637 (10.11) 1,858,304
ROYAL DUTCH SHELL PLC SPONS ADR A 67,808 -40,214 (37.23) 1,305,502
WESTERN ALLIANCE BANCORP COM 67,473 1,202 1.81 2,234,213
PNC FINL SVCS GROUP INC COM 67,225 -9,089 (11.91) 736,063
CAPITAL BK FINL CORP CL A COM 66,316 1,993 3.10 2,285,968
FORESTAR GROUP INC COM 65,417 532 .82 5,200,069
UNION PAC CORP COM 64,899 -6,493 (9.09) 752,194
HILTON WORLDWIDE HLDGS INC COM 64,821 4,184 6.90 2,605,334
LACLEDE GROUP INC COM 64,684 -639 (0.98) 1,217,001
GLATFELTER COM 64,478 615 .96 3,612,239
PAYPAL HLDGS INC COM 62,451 -6,791 (9.81) 1,803,886
TIME WARNER INC COM NEW 62,279 -24,717 (28.41) 855,246
PACWEST BANCORP DEL COM 60,593 -10,057 (14.24) 1,423,363
WAL-MART STORES INC COM 60,232 60,232 New 911,502
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 58,319 16,716 40.18 3,663,231
TRI POINTE GROUP INC COM 56,321 8,650 18.14 4,057,694
MARTEN TRANS LTD COM 56,111 -2,713 (4.61) 3,006,999
MATERION CORP COM 54,324 9,661 21.63 1,720,204
ORBITAL ATK INC COM 52,932 -3,597 (6.36) 697,576
ALBANY INTL CORP CL A 52,567 -409 (0.77) 1,688,075


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