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) 6,287

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.19%
Energy 9.08%
Financial 28.1%
Healthcare 5.72%
Services 12.16%
Technology 17.73%
Transportation 2.22%
Utilities 2.6%

152 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 61,528 -3,201 (4.95) 1,616,170
APACHE CORP COM 61,478 1,699 2.84 1,067,329
GENERAL ELECTRIC CO COM 61,243 -2,062 (3.26) 2,076,723
BIO RAD LABS INC CL A 60,910 -480 (0.78) 422,546
FORESTAR GROUP INC COM 60,753 -994 (1.61) 5,135,494
SPIRE INC COM 59,321 -71 (0.12) 955,096
WAL-MART STORES INC COM 58,222 103 .18 837,729
PNC FINL SVCS GROUP INC COM 56,379 -2,635 (4.47) 641,984
UNION PAC CORP COM 55,579 -2,734 (4.69) 682,034
TARGET CORP COM 55,533 -17,577 (24.04) 817,503
CIGNA CORPORATION COM 53,280 -2,513 (4.5) 422,351
PRIVATEBANCORP INC COM 52,026 -9,928 (16.03) 1,250,622
TAYLOR MORRISON HOME CORP CL A 50,165 2,978 6.31 3,609,015
EDISON INTL COM 50,104 50,104 New 723,843
TRI POINTE GROUP INC COM 48,466 195 .41 4,402,023
PACWEST BANCORP DEL COM 48,446 -7,754 (13.8) 1,219,067
ALPHABET INC CAP STK CL A 48,317 -1,977 (3.93) 67,364
PHILLIPS 66 COM 46,587 -1,732 (3.58) 598,646
ABBVIE INC COM 46,364 1,627 3.64 781,850
COPA HOLDINGS SA CL A 44,955 567 1.28 827,906