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
AMERICAN INTL GROUP INC COM NEW -2,753 Sold Out 0
ASTRONICS CORP COM -11,051 Sold Out 0
ASTRONICS CORP CL B -1,718 Sold Out 0
CA INC COM -28,335 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -18,645 Sold Out 0
MICROSEMI CORP COM -96,989 Sold Out 0
NETAPP INC COM -53,336 Sold Out 0
NRG ENERGY INC COM NEW -54,067 Sold Out 0
IMPAX LABORATORIES INC COM 6,616 -13,281 (66.75) 198,378
BRUKER CORP COM 17,877 -33,654 (65.31) 631,709
INLAND REAL ESTATE CORP REDM PFD SER B 683 -1,278 (65.18) 27,100
PFIZER INC COM 64,364 -78,169 (54.84) 1,967,718
ABBVIE INC COM 46,019 -47,116 (50.59) 754,413
EXPRESS INC COM 7,293 -7,175 (49.59) 401,146
INTEGRATED DEVICE TECHNOLOGY COM 14,878 -12,602 (45.86) 771,671
TEVA PHARMACEUTICAL INDS LTD ADR 75,149 -56,012 (42.71) 1,380,143
GENERAL ELECTRIC CO COM 66,010 -34,849 (34.55) 2,146,661
ORBITAL ATK INC COM 36,837 -15,027 (28.97) 423,417
PHILLIPS 66 COM 50,982 -19,040 (27.19) 620,898
SEAGATE TECHNOLOGY PLC SHS 3,327 -1,067 (24.29) 152,825