NUANCE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 11
Increased Positions 32
Decreased Positions 33
Positions with Activity 65
Sold Out Positions 14
Total Mkt Value (in $ millions) 950

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

Sector Weighting

Basic Materials 15.54%
Capital Goods 6.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.66%
Energy 12.71%
Financial 18.24%
Healthcare 5.7%
Services 9.91%
Technology 10.41%
Transportation
Utilities 7.1%

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 14,999 -39,280 (72.37) 232,609
WATERS CORP COM 10,617 -12,628 (54.32) 88,199
CNA FINL CORP COM 2,917 58 2.04 69,740
LPL FINL HLDGS INC COM 1,850 1,850 New 41,234
APTARGROUP INC COM 1,484 764 106.07 22,523
HCC INS HLDGS INC COM 1,480 -1,722 (53.79) 26,479
ROCKWELL COLLINS INC COM 1,476 173 13.30 16,564
ITT CORP NEW COM NEW 1,425 1,425 New 34,691
CHUBB CORP COM 1,403 -541 (27.84) 13,968
CAMERON INTERNATIONAL CORP COM 1,353 882 187.28 28,737
CULLEN FROST BANKERS INC COM 1,305 1,305 New 19,255
CORRECTIONS CORP AMER NEW COM NEW 1,176 353 42.94 29,483
SIMPSON MANUFACTURING CO INC COM 1,141 357 45.45 31,527
RAYONIER INC COM 1,111 697 168.44 40,545
BANK HAWAII CORP COM 1,068 1,068 New 17,717
PRAXAIR INC COM 1,056 373 54.56 8,255
TOWNEBANK PORTSMOUTH VA COM 1,049 -798 (43.2) 67,696
INNOPHOS HOLDINGS INC COM 1,038 19 1.90 18,494
DOVER CORP COM 1,025 438 74.67 14,232
SMUCKER J M CO COM NEW 812 812 New 7,038