NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 153
New Positions 7
Increased Positions 63
Decreased Positions 86
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,567

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 7.73%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 4.08%
Energy 8.09%
Financial 28.63%
Healthcare 5.04%
Services 12.68%
Technology 18.43%
Transportation 2.84%
Utilities 0%

8 Sold Out Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -2,753 Sold Out 0
ASTRONICS CORP COM -11,051 Sold Out 0
ASTRONICS CORP CL B -1,718 Sold Out 0
CA INC COM -28,335 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -18,645 Sold Out 0
MICROSEMI CORP COM -96,989 Sold Out 0
NETAPP INC COM -53,336 Sold Out 0
NRG ENERGY INC COM NEW -54,067 Sold Out 0


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