NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114

Report Date: 06/30/2014

Position Statistics

Total Positions 189
New Positions 25
Increased Positions 84
Decreased Positions 96
Positions with Activity 180
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,932

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.82%
Conglomerates 0.03%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 2.64%
Energy 13.1%
Financial 28.04%
Healthcare 7.15%
Services 13.87%
Technology 16.88%
Transportation 1.55%
Utilities 1.21%

189 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLIED MATLS INC COM -101,961 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -26,735 Sold Out 0
COTT CORP QUE COM -3,937 Sold Out 0
CSX CORP COM -9,854 Sold Out 0
HORMEL FOODS CORP COM -6,491 Sold Out 0
MATTHEWS INTL CORP CL A -3,553 Sold Out 0
NRG YIELD INC COM CL A -2,703 Sold Out 0
ORION MARINE GROUP INC COM -2,945 Sold Out 0
OXFORD LANE CAP CORP COM -514 Sold Out 0
TAUBMAN CTRS INC PFD SER K -909 Sold Out 0
TRIMAS CORP COM NEW -21,465 Sold Out 0
VALERO ENERGY CORP NEW COM -75,100 Sold Out 0
ISHARES TR CORE US AGGBD ET 434 -54 (11.11) 4,000
EXXON MOBIL CORP COM 691 11 1.57 7,120
EQUITY COMWLTH CUM PFD E 7.25% 326 New 12,990
ABENGOA YIELD PLC ORD SHS 501 501 New 13,375
U M H PROPERTIES INC CV RED PFD-A 349 New 13,382
EATON CORP PLC SHS 972 -989 (50.44) 14,640
ISHARES TR RUS 1000 VAL ETF 1,659 1,659 New 16,155
WASTE MGMT INC DEL COM 940 82 9.53 19,857


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