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
PHILLIPS 66 COM 48,413 -1,800 (3.58) 598,646
ALPHABET INC CAP STK CL A 48,157 -1,971 (3.93) 67,364
ABBVIE INC COM 47,935 1,682 3.64 781,850
ANALOGIC CORP COM PAR $0.05 45,723 3,026 7.09 544,777
COPA HOLDINGS SA CL A 45,493 573 1.28 827,906
LOEWS CORP COM 44,017 -24,985 (36.21) 1,074,633
NOVANTA INC COM 43,751 1,294 3.05 2,760,326
INTER PARFUMS INC COM 43,123 -809 (1.84) 1,437,896
ENTEGRIS INC COM 41,469 3,869 10.29 2,813,396
PHILIP MORRIS INTL INC COM 39,532 -2,476 (5.89) 387,951
ORBITAL ATK INC COM 37,612 592 1.60 430,191
SANFILIPPO JOHN B & SON INC COM 36,964 -2,542 (6.44) 806,192
AMERIS BANCORP COM 36,002 16,942 88.89 1,183,493
NEENAH PAPER INC COM 35,427 786 2.27 490,675
HERITAGE FINL CORP WASH COM 35,072 3,240 10.18 1,956,041
HOOKER FURNITURE CORP COM 34,875 -1,302 (3.6) 1,503,243
ALBANY INTL CORP CL A 32,495 -9,205 (22.07) 792,356
INTEGRATED DEVICE TECHNOLOGY COM 31,288 14,535 86.76 1,441,171
EURONET WORLDWIDE INC COM 31,226 3,403 12.23 398,856
MARTEN TRANS LTD COM 30,002 -31,812 (51.46) 1,466,385


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