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 186
New Positions 16
Increased Positions 76
Decreased Positions 110
Positions with Activity 186
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,937

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.7%
Conglomerates 0.04%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.61%
Energy 6.12%
Financial 27.4%
Healthcare 11.41%
Services 12.16%
Technology 17.51%
Transportation 2.24%
Utilities 2.35%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL CINEMEDIA INC COM 1,183 -1,074 (47.58) 77,282
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 761 -344 (31.15) 28,725
EXXON MOBIL CORP COM 566 -8 (1.46) 6,815
WEYERHAEUSER CO COM 463 -225 (32.73) 15,189
U M H PROPERTIES INC CV RED PFD-A 321 -683 (67.99) 12,393
WASTE MGMT INC DEL COM 307 -628 (67.16) 6,002
UBS GROUP AG SHS 307 307 New 13,345
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 75 75 New 10,316
ACTUANT CORP CL A NEW -10,489 Sold Out 0
ALLY FINL INC COM -1,529 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -20,597 Sold Out 0
APPLE INC COM -3,401 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -4,604 Sold Out 0
AURICO GOLD INC COM -807 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,567 Sold Out 0
CANADIAN NAT RES LTD COM -65,379 Sold Out 0
CAPITAL ONE FINL CORP COM -105,952 Sold Out 0
CUSHING RTY & INCOME FD COM SH BEN INT -321 Sold Out 0
DENBURY RES INC COM NEW -3,324 Sold Out 0
EATON CORP PLC SHS -846 Sold Out 0