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) 7,925

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 6.65%
Conglomerates 0.04%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 2.59%
Energy 6.03%
Financial 27.48%
Healthcare 11.47%
Services 12.18%
Technology 17.48%
Transportation 2.27%
Utilities 2.33%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -10,489 Sold Out 0
ALLY FINL INC COM -1,528 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -21,955 Sold Out 0
APPLE INC COM -3,418 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -4,570 Sold Out 0
AURICO GOLD INC COM -807 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,524 Sold Out 0
CANADIAN NAT RES LTD COM -63,713 Sold Out 0
CAPITAL ONE FINL CORP COM -103,508 Sold Out 0
CUSHING RTY & INCOME FD COM SH BEN INT -329 Sold Out 0
DENBURY RES INC COM NEW -3,300 Sold Out 0
EATON CORP PLC SHS -856 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% -310 Sold Out 0
ISHARES IBOXX HI YD ETF -5,546 Sold Out 0
ISHARES TR MSCI EAFE ETF -231 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -18,208 Sold Out 0
ISHARES TR CORE US VAL ETF -2,858 Sold Out 0
MEDLEY CAP CORP COM -4,838 Sold Out 0
MFS INTER INCOME TR SH BEN INT -4,687 Sold Out 0
MONSANTO CO NEW COM -2,818 Sold Out 0


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