NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 16
Increased Positions 75
Decreased Positions 110
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 8,071

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 7.1%
Conglomerates 0.04%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 2.66%
Energy 6.45%
Financial 26.14%
Healthcare 10.51%
Services 12.8%
Technology 18.31%
Transportation 2.43%
Utilities 2.46%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEREX CORP NEW COM 11,715 11,715 New 450,388
JAZZ PHARMACEUTICALS PLC SHS USD 11,664 7 .06 64,824
ARES CAP CORP COM 10,637 -934 (8.07) 634,263
MKS INSTRUMENT INC COM 10,380 -1,029 (9.02) 274,904
ICF INTL INC COM 10,053 10,053 New 279,494
NIPPON TELEG & TEL CORP SPONSORED ADR 9,769 2,138 28.01 284,655
REDWOOD TR INC COM 9,367 1,520 19.37 575,355
JDS UNIPHASE CORP COM PAR $0.001 9,281 -5,625 (37.74) 726,776
HOMESTREET INC COM 8,074 1,713 26.93 349,081
BANK NEW YORK MELLON CORP COM 7,784 -448 (5.44) 177,100
UNITED PARCEL SERVICE INC CL B 7,390 7,390 New 74,000
NEW RESIDENTIAL INVT CORP COM NEW 7,326 -1,314 (15.21) 425,924
TPG SPECIALTY LENDING INC COM 5,966 4,318 262.02 325,102
NORTHSTAR RLTY FIN CORP COM NEW 5,888 -723 (10.93) 325,475
ERICSSON ADR B SEK 10 5,709 -224 (3.77) 499,040
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 5,578 1,645 41.81 211,138
CATERPILLAR INC DEL COM 5,556 5,556 New 64,600
AMERICAN INTL GROUP INC COM NEW 5,325 -90,708 (94.46) 89,576
ING GROEP N V SPONSORED ADR 5,196 -652 (11.15) 314,155
HERCULES TECH GROWTH CAP INC COM 5,188 897 20.91 404,700


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