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) 953

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

Sector Weighting

Basic Materials 14.58%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.66%
Energy 14.05%
Financial 18.79%
Healthcare 5.33%
Services 9.51%
Technology 9.77%
Transportation
Utilities 6.88%

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 14,978 -39,225 (72.37) 232,609
WATERS CORP COM 10,973 -13,051 (54.32) 88,199
CNA FINL CORP COM 2,866 57 2.04 69,740
LPL FINL HLDGS INC COM 1,663 1,663 New 41,234
ROCKWELL COLLINS INC COM 1,574 185 13.30 16,564
HCC INS HLDGS INC COM 1,533 -1,785 (53.79) 26,479
CAMERON INTERNATIONAL CORP COM 1,431 933 187.28 28,737
ITT CORP NEW COM NEW 1,416 1,416 New 34,691
APTARGROUP INC COM 1,415 729 106.07 22,523
CHUBB CORP COM 1,401 -541 (27.84) 13,968
CULLEN FROST BANKERS INC COM 1,346 1,346 New 19,255
CORRECTIONS CORP AMER NEW COM NEW 1,153 346 42.94 29,483
SIMPSON MANUFACTURING CO INC COM 1,126 352 45.45 31,527
BANK HAWAII CORP COM 1,092 1,092 New 17,717
TOWNEBANK PORTSMOUTH VA COM 1,091 -830 (43.2) 67,696
INNOPHOS HOLDINGS INC COM 1,091 20 1.90 18,494
RAYONIER INC COM 1,068 670 168.44 40,545
DOVER CORP COM 1,027 439 74.67 14,232
PRAXAIR INC COM 994 351 54.56 8,255
SMUCKER J M CO COM NEW 826 826 New 7,038


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