NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 160
New Positions 10
Increased Positions 48
Decreased Positions 108
Positions with Activity 156
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,009

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 7.21%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 3.73%
Energy 6.31%
Financial 25.88%
Healthcare 8.8%
Services 12.33%
Technology 20.41%
Transportation 2.77%
Utilities 1.68%

156 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABENGOA YIELD PLC ORD SHS -760 Sold Out 0
CATERPILLAR INC DEL COM -5,108 Sold Out 0
CHEVRON CORP NEW COM -180 Sold Out 0
CLEARWATER PAPER CORP COM -7,177 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -45,958 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -2,913 Sold Out 0
MKS INSTRUMENT INC COM -6,028 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -573 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,695 Sold Out 0
PINNACLE WEST CAP CORP COM -31,810 Sold Out 0
RAMBUS INC DEL COM -19,454 Sold Out 0
UBS GROUP AG SHS -169 Sold Out 0
UMH PPTYS INC CV RED PFD-A -215 Sold Out 0
VIAVI SOLUTIONS INC COM -4,141 Sold Out 0
WEYERHAEUSER CO COM -229 Sold Out 0
ISHARES TR IBOXX INV CP ETF 689 -43 (5.88) 6,067
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 43 (0.24) 10,291
ISHARES TR CORE US VAL ETF 1,828 1,828 New 15,793
CEDAR FAIR L P DEPOSITRY UNIT 1,472 1,472 New 29,550
ISHARES TR RUS 1000 VAL ETF 3,489 3,489 New 39,149


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