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) 7,924

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 6.98%
Conglomerates 0.04%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.78%
Energy 6.37%
Financial 26.9%
Healthcare 10.6%
Services 12.94%
Technology 17.73%
Transportation 2.38%
Utilities 2.33%

185 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 125,439 118,890 1,815.34 1,839,012
ABENGOA YIELD PLC ORD SHS 1,568 139 9.75 49,525
ACTUANT CORP CL A NEW -10,557 Sold Out 0
AGRIUM INC COM 91,506 -8,390 (8.4) 856,479
ALBANY INTL CORP CL A 67,827 11,028 19.42 1,701,197
ALLY FINL INC COM -1,512 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 5,561 -94,721 (94.46) 89,576
ANALOG DEVICES INC COM 4,263 5 .11 66,210
ANALOGIC CORP COM PAR $0.05 41,428 4,635 12.60 530,517
ANGLOGOLD ASHANTI LTD SPONSORED ADR -29,895 Sold Out 0
AON PLC SHS CL A 151,949 -16,056 (9.56) 1,526,973
APACHE CORP COM 57,249 -3,492 (5.75) 1,008,256
APPLE INC COM -3,514 Sold Out 0
ARES CAP CORP COM 10,516 -923 (8.07) 634,263
ARES DYNAMIC CR ALLOCATION FD COM -4,692 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW 4,055 -454 (10.07) 206,248
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 5,580 1,645 41.81 211,138
ASTRAZENECA PLC SPONSORED ADR 3,419 -927 (21.34) 52,265
ASTRONICS CORP COM 45,349 -16,772 (27) 651,289
AURICO GOLD INC COM -807 Sold Out 0