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) 7,859

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 6.65%
Conglomerates 0.04%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 2.58%
Energy 5.98%
Financial 27.47%
Healthcare 11.63%
Services 12.18%
Technology 17.41%
Transportation 2.24%
Utilities 2.36%

186 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 5,614 1,655 41.81 211,138
AVIVA PLC ADR 2,770 2,770 New 169,620
BARCLAYS PLC ADR 2,743 2,743 New 157,285
TEVA PHARMACEUTICAL INDS LTD ADR 262,009 -24,430 (8.53) 3,669,079
ERICSSON ADR B SEK 10 5,285 -207 (3.77) 499,040
ALBANY INTL CORP CL A 62,145 10,104 19.42 1,701,197
BIO RAD LABS INC CL A 77,990 -5,460 (6.54) 521,847
COPA HOLDINGS SA CL A 29,143 -1,046 (3.46) 390,023
GOOGLE INC CL A 56,510 56,510 New 85,665
CAPITAL BK FINL CORP CL A COM 65,077 8,559 15.15 2,217,264
ACTUANT CORP CL A NEW -10,247 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW 3,943 -442 (10.07) 206,248
UNITED PARCEL SERVICE INC CL B 7,396 7,396 New 74,000
VIACOM INC NEW CL B 122,463 8,451 7.41 2,160,221
ABBVIE INC COM 130,993 124,154 1,815.34 1,839,012
AGRIUM INC COM 84,637 -7,760 (8.4) 856,479
ALLY FINL INC COM -1,494 Sold Out 0
ANALOG DEVICES INC COM 3,906 4 .11 66,210
APACHE CORP COM 46,854 -2,858 (5.75) 1,008,256
APPLE INC COM -3,429 Sold Out 0