NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 152
New Positions 7
Increased Positions 55
Decreased Positions 95
Positions with Activity 150
Sold Out Positions 14
Total Mkt Value (in $ millions) 6,640

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 8.03%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.6%
Energy 8.86%
Financial 26.79%
Healthcare 5.81%
Services 12.47%
Technology 17.88%
Transportation 2.46%
Utilities 2.74%

150 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNM RES INC COM 29,215 29,215 New 849,260
EURONET WORLDWIDE INC COM 28,925 3,152 12.23 398,856
LA Z BOY INC COM 28,392 153 .54 952,430
LANDEC CORP COM 28,349 1,776 6.68 2,484,569
SYNCHRONY FINL COM 27,519 -2,364 (7.91) 968,972
BOISE CASCADE CO DEL COM 24,649 590 2.45 924,231
GLATFELTER COM 24,497 -31,171 (55.99) 1,212,737
HAVERTY FURNITURE INC COM 24,468 3,686 17.74 1,331,247
REINSURANCE GROUP AMER INC COM NEW 24,409 -421 (1.7) 253,079
DELTIC TIMBER CORP COM 24,151 -1,025 (4.07) 351,495
GLAXOSMITHKLINE PLC SPONSORED ADR 21,857 1,241 6.02 498,115
ICF INTL INC COM 21,819 3,976 22.28 529,970
VERIFONE SYS INC COM 19,233 155 .81 1,009,616
HOMESTREET INC COM 19,197 -91 (0.47) 894,114
AXIS CAPITAL HOLDINGS LTD SHS 17,682 -4,556 (20.49) 330,131
SELECT COMFORT CORP COM 16,712 16,712 New 741,785
NISOURCE INC COM 16,454 16,454 New 626,588
ASTRAZENECA PLC SPONSORED ADR 15,776 -294 (1.83) 506,785
ARRIS INTL INC SHS 15,643 2,043 15.02 628,719
ATMOS ENERGY CORP COM 13,681 13,681 New 169,925


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