NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 23
Increased Positions 82
Decreased Positions 119
Positions with Activity 201
Sold Out Positions 31
Total Mkt Value (in $ millions) 8,423

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 6.94%
Conglomerates 0.09%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 2.65%
Energy 7.23%
Financial 26.3%
Healthcare 8.33%
Services 13.68%
Technology 18.51%
Transportation 2.43%
Utilities 2.11%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL PHYSICS CORP COM 3,391 -2,503 (42.46) 733,226
TENNECO INC COM 3,164 3,164 New 57,000
MONSANTO CO NEW COM 3,106 3,106 New 27,625
GENERAL ELECTRIC CO COM 3,078 -394 (11.35) 123,576
STONEMOR PARTNERS L P COM UNITS 3,072 -188 (5.76) 107,525
ISHARES TR CORE US VAL ETF 2,851 2,851 New 21,225
SUNCOR ENERGY INC NEW COM 2,782 -56 (1.97) 95,975
BOSTON PRIVATE FINL HLDGS INC DEP SHS 2,569 -228 (8.15) 98,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,454 -151 (5.79) 73,825
NATIONAL CINEMEDIA INC COM 2,226 -5,189 (69.98) 147,425
INLAND REAL ESTATE CORP REDM PFD SER B 2,146 2,146 New 84,494
PROCTER & GAMBLE CO COM 1,953 -288 (12.87) 23,526
RITE AID CORP COM 1,725 1,725 New 206,300
TPG SPECIALTY LENDING INC COM 1,615 1,615 New 89,802
ABENGOA YIELD PLC ORD SHS 1,474 -229 (13.44) 45,125
ALLY FINL INC COM 1,389 1,389 New 66,500
VIRGIN AMER INC COM VTG 1,108 1,108 New 36,800
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 1,089 1,089 New 41,720
U M H PROPERTIES INC CV RED PFD-A 1,013 -146 (12.56) 38,720
WASTE MGMT INC DEL COM 984 -85 (7.96) 18,277


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