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
LANDEC CORP COM 28,846 1,807 6.68 2,484,569
LOUISIANA PAC CORP COM 28,695 -4,848 (14.45) 1,641,574
MARTEN TRANS LTD COM 27,524 -29,184 (51.46) 1,466,385
PNM RES INC COM 26,820 26,820 New 849,260
VERIFONE SYS INC COM 26,745 215 .81 1,009,616
REINSURANCE GROUP AMER INC COM NEW 24,283 -419 (1.7) 253,079
LA Z BOY INC COM 23,649 128 .54 952,430
HAVERTY FURNITURE INC COM 23,643 3,562 17.74 1,331,247
GLATFELTER COM 23,515 -29,921 (55.99) 1,212,737
DELTIC TIMBER CORP COM 21,536 -914 (4.07) 351,495
GLAXOSMITHKLINE PLC SPONSORED ADR 20,926 1,188 6.02 498,115
ICF INTL INC COM 20,632 3,759 22.28 529,970
BOISE CASCADE CO DEL COM 20,324 486 2.45 924,231
AXIS CAPITAL HOLDINGS LTD SHS 17,873 -4,606 (20.49) 330,131
HOMESTREET INC COM 17,820 -84 (0.47) 894,114
SELECT COMFORT CORP COM 16,275 16,275 New 741,785
FBR & CO COM NEW 15,604 -576 (3.56) 772,880
NISOURCE INC COM 14,838 14,838 New 626,588
ASTRAZENECA PLC SPONSORED ADR 14,519 -270 (1.83) 506,785
ARRIS INTL INC SHS 14,259 1,862 15.02 628,719