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) 6,029

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.86%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 4.92%
Energy 9.38%
Financial 26.21%
Healthcare 5.82%
Services 12.8%
Technology 17.47%
Transportation 2.29%
Utilities 2.98%

7 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 69,454 69,454 New 2,057,906
EDISON INTL COM 55,338 55,338 New 723,843
PNM RES INC COM 29,028 29,028 New 849,260
NISOURCE INC COM 15,915 15,915 New 626,588
SELECT COMFORT CORP COM 15,118 15,118 New 741,785
ATMOS ENERGY CORP COM 13,232 13,232 New 169,925
UNIVERSAL ELECTRS INC COM 10,267 10,267 New 152,844


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