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) 6,524

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 7.88%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 4.64%
Energy 9.37%
Financial 27.17%
Healthcare 5.63%
Services 12.34%
Technology 17.73%
Transportation 2.27%
Utilities 2.7%

152 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELIZABETH ARDEN INC COM 65,162 -868 (1.32) 4,721,897
SPIRE INC COM 64,899 -78 (0.12) 955,096
GENERAL ELECTRIC CO COM 64,773 -2,181 (3.26) 2,076,723
FORESTAR GROUP INC COM 63,372 -1,036 (1.61) 5,135,494
APACHE CORP COM 62,076 1,715 2.84 1,067,329
WAL-MART STORES INC COM 60,400 107 .18 837,729
UNION PAC CORP COM 60,387 -2,970 (4.69) 682,034
BIO RAD LABS INC CL A 60,166 -474 (0.78) 422,546
PAYPAL HLDGS INC COM 59,249 -3,082 (4.95) 1,616,170
TARGET CORP COM 57,045 -18,056 (24.04) 817,503
PNC FINL SVCS GROUP INC COM 55,641 -2,601 (4.47) 641,984
TAYLOR MORRISON HOME CORP CL A 55,543 3,297 6.31 3,609,015
CIGNA CORPORATION COM 54,800 -2,585 (4.5) 422,351
TRI POINTE GROUP INC COM 54,453 219 .41 4,402,023
EDISON INTL COM 53,557 53,557 New 723,843
PRIVATEBANCORP INC COM 51,463 -9,820 (16.03) 1,250,622
FREDS INC CL A 51,112 4,643 9.99 3,280,610
PACWEST BANCORP DEL COM 50,482 -8,080 (13.8) 1,219,067
MATERION CORP COM 48,843 -1,291 (2.58) 1,895,333
STONERIDGE INC COM 48,747 -3,281 (6.31) 2,954,361


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