NUANCE INVESTMENTS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 35
Decreased Positions 26
Positions with Activity 61
Sold Out Positions 6
Total Mkt Value (in $ millions) 976

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 3.43%
Energy 5.89%
Financial 10.51%
Healthcare 5.86%
Services 8.27%
Technology 12.14%
Transportation 5.3%
Utilities 16.74%

6 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDACORP INC COM -1,063 Sold Out 0
KELLOGG CO COM -855 Sold Out 0
LPL FINL HLDGS INC COM -9,198 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -1,665 Sold Out 0
ROCKWELL COLLINS INC COM -799 Sold Out 0
XILINX INC COM -2,302 Sold Out 0


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