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) 8,521

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 6.9%
Conglomerates 0.09%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 2.64%
Energy 7.55%
Financial 26.5%
Healthcare 8.58%
Services 13.28%
Technology 18.28%
Transportation 2.41%
Utilities 2.1%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 966 -84 (7.96) 18,277
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 959 158 19.75 42,949
EATON CORP PLC SHS 957 -55 (5.46) 13,850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 908 908 New 3,291
UNITEDHEALTH GROUP INC COM 803 -2,138 (72.7) 6,765
WEYERHAEUSER CO COM 712 -61 (7.92) 22,578
EXXON MOBIL CORP COM 601 4 .60 6,916
CUSHING RTY & INCOME FD COM SH BEN INT 434 -832 (65.71) 79,390
EQUITY COMWLTH CUM PFD E 7.25% 312 -11 (3.4) 12,133
ISHARES TR MSCI EAFE ETF 237 237 New 3,585
ALLIANCEBERNSTEIN GBL HGH INCM COM -1,418 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -2,620 Sold Out 0
AVON PRODS INC COM -65,071 Sold Out 0
BAKER HUGHES INC COM -95,148 Sold Out 0
BARRICK GOLD CORP COM -791 Sold Out 0
CALIFORNIA RES CORP COM -7,082 Sold Out 0
CARRIZO OIL & GAS INC COM -19,526 Sold Out 0
CENTURYLINK INC COM -46,139 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -1,375 Sold Out 0
COMSTOCK RES INC COM NEW -12,243 Sold Out 0


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