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 188
New Positions 25
Increased Positions 83
Decreased Positions 96
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 10,011

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.77%
Conglomerates 0.03%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.74%
Energy 13.87%
Financial 27.67%
Healthcare 6.95%
Services 13.64%
Technology 16.57%
Transportation 1.52%
Utilities 1.18%

188 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 3,839 3,554 1,248 67,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,770 2,039 117.80 110,686
ARES DYNAMIC CR ALLOCATION FD COM 3,692 3,692 New 210,705
GENERAL ELECTRIC CO COM 3,628 -195 (5.1) 139,500
HANNON ARMSTRONG SUST INFR CAP COM 3,166 3,166 New 217,877
NEW RESIDENTIAL INVT CORP COM 2,590 2,590 New 411,125
HOMESTREET INC COM 2,480 -5,246 (67.9) 137,003
TIME INC NEW COM 2,449 -8,454 (77.54) 102,082
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,415 354 17.18 78,450
BOSTON PRIVATE FINL HLDGS INC DEP SHS 2,271 485 27.15 91,623
PROCTER & GAMBLE CO COM 2,264 -1,072 (32.13) 27,148
TWENTY FIRST CENTY FOX INC CL A 2,173 -1,031 (32.19) 61,100
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,048 116 5.98 34,550
UNITEDHEALTH GROUP INC COM 1,921 1,536 398.67 22,565
AURICO GOLD INC COM 1,871 -135 (6.75) 421,350
PENNYMAC FINL SVCS INC CL A 1,678 -140 (7.71) 108,444
ISHARES TR RUS 1000 VAL ETF 1,654 1,654 New 16,155
ALLIANCEBERNSTEIN GBL HGH INCM COM 1,558 1,558 New 113,000
WEYERHAEUSER CO COM 1,421 -114 (7.42) 41,457
WHITING USA TR II TR UNIT 1,400 1,400 New 116,723


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