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) 6,511

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.25%
Energy 9.01%
Financial 28.09%
Healthcare 5.69%
Services 12.25%
Technology 17.82%
Transportation 2.15%
Utilities 2.57%

7 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL ELECTRS INC COM 9,913 9,913 New 152,844
ATMOS ENERGY CORP COM 12,352 12,352 New 169,925
NISOURCE INC COM 15,113 15,113 New 626,588
SELECT COMFORT CORP COM 16,898 16,898 New 741,785
PNM RES INC COM 27,542 27,542 New 849,260
EDISON INTL COM 51,234 51,234 New 723,843
CHENIERE ENERGY INC COM NEW 67,438 67,438 New 2,057,906


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