NUANCE INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 9
Increased Positions 37
Decreased Positions 27
Positions with Activity 64
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,000

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

Sector Weighting

Basic Materials 10.04%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.25%
Energy 12.6%
Financial 18.03%
Healthcare 6.68%
Services 6.24%
Technology 11.23%
Transportation 4.46%
Utilities 12.85%

37 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM 93,062 17,661 23.42 1,725,613
FULLER H B CO COM 69,531 4,273 6.55 1,739,578
EMERSON ELEC CO COM 50,112 13,777 37.92 976,265
UNITED PARCEL SERVICE INC CL B 42,513 9,695 29.54 413,756
CHUBB CORP COM 42,364 40,562 2,250.83 336,921
JOHNSON & JOHNSON COM 41,592 5,100 13.98 415,834
DIAGEO P L C SPON ADR NEW 36,260 23,630 187.09 323,953
SYSCO CORP COM 35,663 16,587 86.95 983,257
AMERICAN SCIENCE & ENGR INC COM 32,473 2,478 8.26 732,206
ITC HLDGS CORP COM 26,770 26,770 New 784,365
CORRECTIONS CORP AMER NEW COM NEW 26,730 26,730 New 755,306
EXXON MOBIL CORP COM 24,346 24,346 New 311,889
PRAXAIR INC COM 24,063 6,130 34.18 211,765
LPL FINL HLDGS INC COM 23,815 21,432 899.27 503,061
PATTERSON COMPANIES INC COM 22,003 4,909 28.71 440,510
KELLOGG CO COM 16,278 273 1.71 246,375
NATIONAL WESTN LIFE INS CO CL A 13,354 10,619 388.29 55,523
PORTLAND GEN ELEC CO COM NEW 3,355 3,355 New 92,863
RAYONIER INC COM 2,226 913 69.51 91,029
MSA SAFETY INC COM 1,627 30 1.86 32,120