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%

153 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRANDYWINE RLTY TR SH BEN INT NEW 83,735 -2,006 (2.34) 5,601,002
WESTERN ALLIANCE BANCORP COM 79,431 -931 (1.16) 2,171,431
KONINKLIJKE PHILIPS N V NY REG SH NEW 79,169 5,343 7.24 2,877,815
TREEHOUSE FOODS INC COM 77,837 870 1.13 880,509
CVS HEALTH CORP COM 76,444 -2,295 (2.92) 760,638
SUNCOR ENERGY INC NEW COM 75,455 -6,106 (7.49) 2,569,120
TEVA PHARMACEUTICAL INDS LTD ADR 75,149 -56,012 (42.71) 1,380,143
RAYTHEON CO COM NEW 74,503 -4,603 (5.82) 589,657
CAPITAL BK FINL CORP CL A COM 74,381 -405 (0.54) 2,460,488
METLIFE INC COM 74,141 -2,399 (3.13) 1,643,921
LATTICE SEMICONDUCTOR CORP COM 73,712 496 .68 13,233,677
FORD MTR CO DEL COM PAR $0.01 72,649 -4,751 (6.14) 5,357,624
BANK AMER CORP COM 72,398 -2,863 (3.8) 4,972,409
CISCO SYS INC COM 71,666 -3,301 (4.4) 2,606,972
FORESTAR GROUP INC COM 70,463 1,387 2.01 5,219,477
HESS CORP COM 69,707 -5,897 (7.8) 1,169,191
LOEWS CORP COM 66,845 -3,509 (4.99) 1,684,614
PAYPAL HLDGS INC COM 66,616 -2,061 (3) 1,700,247
GENERAL ELECTRIC CO COM 66,010 -34,849 (34.55) 2,146,661
PACCAR INC COM 65,584 -2,083 (3.08) 1,113,290


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