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%

152 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREDS INC CL A 48,061 4,366 9.99 3,280,610
MATERION CORP COM 45,791 -1,211 (2.58) 1,895,333
ANALOGIC CORP COM PAR $0.05 44,971 2,976 7.09 544,777
LOEWS CORP COM 43,684 -24,796 (36.21) 1,074,633
ELIZABETH ARDEN INC COM 42,686 -569 (1.32) 4,721,897
COPA HOLDINGS SA CL A 42,670 538 1.28 827,906
NOVANTA INC COM 42,371 1,253 3.05 2,760,326
INTER PARFUMS INC COM 42,317 -794 (1.84) 1,437,896
ENTEGRIS INC COM 40,119 3,743 10.29 2,813,396
SANFILIPPO JOHN B & SON INC COM 39,318 -2,704 (6.44) 806,192
PHILIP MORRIS INTL INC COM 38,477 -2,410 (5.89) 387,951
ORBITAL ATK INC COM 38,046 599 1.60 430,191
AMERIS BANCORP COM 37,919 17,845 88.89 1,183,493
HOOKER FURNITURE CORP COM 37,025 -1,382 (3.6) 1,503,243
HERITAGE FINL CORP WASH COM 35,776 3,305 10.18 1,956,041
NEENAH PAPER INC COM 33,744 749 2.27 490,675
INTEGRATED DEVICE TECHNOLOGY COM 33,464 15,546 86.76 1,441,171
EURONET WORLDWIDE INC COM 31,817 3,468 12.23 398,856
ALBANY INTL CORP CL A 31,179 -8,832 (22.07) 792,356
SYNCHRONY FINL COM 30,193 -2,594 (7.91) 968,972


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