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) 6,151

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 3.65%
Energy 6.37%
Financial 26.07%
Healthcare 8.71%
Services 12.85%
Technology 20.41%
Transportation 2.64%
Utilities 1.65%

160 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO PFD CL A 6.875% 1,469 New 57,165
ASTRONICS CORP CL B 1,348 -1,546 (53.42) 44,862
ISHARES TR IBOXX INV CP ETF 688 -43 (5.88) 6,067
EXXON MOBIL CORP COM 538 New 6,715
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 46 (0.24) 10,291
ABENGOA YIELD PLC ORD SHS -840 Sold Out 0
CATERPILLAR INC DEL COM -5,283 Sold Out 0
CHEVRON CORP NEW COM -180 Sold Out 0
CLEARWATER PAPER CORP COM -7,000 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -45,854 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -3,000 Sold Out 0
MKS INSTRUMENT INC COM -6,039 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -633 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -2,201 Sold Out 0
PINNACLE WEST CAP CORP COM -31,828 Sold Out 0
RAMBUS INC DEL COM -19,851 Sold Out 0
UBS GROUP AG SHS -182 Sold Out 0
UMH PPTYS INC CV RED PFD-A -216 Sold Out 0
VIAVI SOLUTIONS INC COM -4,190 Sold Out 0
WEYERHAEUSER CO COM -238 Sold Out 0


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