NUANCE INVESTMENTS, LLC Information

4200 W. 115TH STREET, LEAWOOD, Kansas, 66211, (913) 647-9700

Report Date: 09/30/2014

Position Statistics

Total Positions 63
New Positions 10
Increased Positions 40
Decreased Positions 23
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 11.88%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.21%
Energy 7.28%
Financial 10.46%
Healthcare 13.79%
Services 14.37%
Technology 14.19%
Transportation
Utilities 5.3%

23 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 64,335 -11,748 (15.44) 1,642,450
MKS INSTRUMENT INC COM 56,639 -23,208 (29.07) 1,617,808
MOSAIC CO NEW COM 32,158 -13,418 (29.44) 660,466
COMPASS MINERALS INTL INC COM 31,513 -3,859 (10.91) 360,566
GOLDCORP INC NEW COM 27,614 -8,506 (23.55) 1,149,159
CONAGRA FOODS INC COM 16,348 -35,952 (68.74) 461,418
NORTHERN TR CORP COM 15,196 -47,499 (75.76) 232,428
CONSOLIDATED EDISON INC COM 6,239 -10,166 (61.97) 90,060
TOWNEBANK PORTSMOUTH VA COM 1,729 -735 (29.83) 119,186
INNOPHOS HOLDINGS INC COM 1,081 -1,083 (50.06) 18,150
STATE STR CORP COM 987 -455 (31.57) 13,797
KANSAS CITY LIFE INS CO COM 789 -2,956 (78.93) 17,355
ALTERA CORP COM 649 -340 (34.37) 19,704
CAMERON INTERNATIONAL CORP COM 448 -14,710 (97.05) 10,003
ATWOOD OCEANICS INC COM -726 Sold Out 0
CAPITOL FED FINL INC COM -653 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -1,152 Sold Out 0
FAMILY DLR STORES INC COM -1,134 Sold Out 0
METLIFE INC COM -21,268 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -786 Sold Out 0


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