NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 189
New Positions 25
Increased Positions 84
Decreased Positions 96
Positions with Activity 180
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,894

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 5.8%
Conglomerates 0.03%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 2.68%
Energy 13.06%
Financial 28.03%
Healthcare 7.1%
Services 13.88%
Technology 16.92%
Transportation 1.54%
Utilities 1.2%

189 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS ROADHOUSE INC COM 5,976 490 8.94 222,140
MEDLEY CAP CORP COM 5,810 -1,417 (19.61) 456,800
GENERAL PHYSICS CORP COM 5,737 1,497 35.31 1,240,406
NIPPON TELEG & TEL CORP SPONSORED ADR 5,638 524 10.26 173,629
ACTUANT CORP CL A NEW 5,164 5,164 New 157,153
MICROCHIP TECHNOLOGY INC COM 5,160 -2 (0.05) 108,250
ARLINGTON ASSET INVT CORP CL A NEW 5,133 -165 (3.12) 189,548
ING GROEP N V SPONSORED ADR 5,113 -10 (0.2) 360,072
MERCK & CO INC NEW COM 5,021 -533 (9.59) 84,311
ABBVIE INC COM 4,855 4,855 New 83,878
ASTRAZENECA PLC SPONSORED ADR 4,726 -1,537 (24.55) 64,475
PENNANTPARK FLOATING RATE CAP COM 4,595 New 324,492
ADVISORSHARES TR TRIMTABS FLT 4,382 4,382 New 83,575
POWERSHARES ETF TRUST DYNA BUYBK ACH 4,379 4,379 New 95,825
HERCULES TECH GROWTH CAP INC COM 4,353 3,289 309.00 283,025
CAMBRIA ETF TR SHSHLD YIELD ETF 4,337 4,337 New 138,725
ANALOG DEVICES INC COM 4,326 New 88,075
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 4,204 -13 (0.32) 156,620
CUSHING RTY & INCOME FD COM SH BEN INT 3,917 2,477 172.06 193,923
ENDURANCE SPECIALTY HLDGS LTD SHS 3,820 3,536 1,248 67,400


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