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) 8,016

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 7.06%
Conglomerates 0.04%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.66%
Energy 6.48%
Financial 26.1%
Healthcare 10.5%
Services 12.82%
Technology 18.37%
Transportation 2.44%
Utilities 2.47%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 751 -340 (31.15) 28,725
EXXON MOBIL CORP COM 581 -9 (1.46) 6,815
WEYERHAEUSER CO COM 495 -241 (32.73) 15,189
U M H PROPERTIES INC CV RED PFD-A 322 -685 (67.99) 12,393
WASTE MGMT INC DEL COM 298 -609 (67.16) 6,002
UBS GROUP AG SHS 288 288 New 13,345
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 76 76 New 10,316
ACTUANT CORP CL A NEW -10,717 Sold Out 0
ALLY FINL INC COM -1,508 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -32,508 Sold Out 0
APPLE INC COM -3,620 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -4,887 Sold Out 0
AURICO GOLD INC COM -931 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,571 Sold Out 0
CANADIAN NAT RES LTD COM -82,838 Sold Out 0
CAPITAL ONE FINL CORP COM -108,631 Sold Out 0
CUSHING RTY & INCOME FD COM SH BEN INT -402 Sold Out 0
DENBURY RES INC COM NEW -5,875 Sold Out 0
EATON CORP PLC SHS -992 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% -311 Sold Out 0


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