NUANCE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 37
Decreased Positions 25
Positions with Activity 62
Sold Out Positions 9
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 12.51%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.01%
Energy 7.8%
Financial 17.68%
Healthcare 9.82%
Services 16.12%
Technology 13.99%
Transportation
Utilities 1.95%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URBAN OUTFITTERS INC COM 887 887 New 29,281
REPUBLIC SVCS INC COM 725 -336 (31.64) 18,488
CORRECTIONS CORP AMER NEW COM NEW 723 723 New 20,316
NORDSTROM INC COM 712 31 4.56 9,999
PORTLAND GEN ELEC CO COM NEW 704 -1,345 (65.66) 19,797
CHUBB CORP COM 678 -340 (33.42) 7,034
SMUCKER J M CO COM NEW 663 -15 (2.19) 6,476
CAPITOL FED FINL INC COM 647 -10,443 (94.17) 52,414
ROCKWELL COLLINS INC COM 632 46 7.94 7,985
DOVER CORP COM 630 26 4.26 7,962
PRICE T ROWE GROUP INC COM 614 38 6.52 7,886
NATIONAL FUEL GAS CO N J COM 581 37 6.84 8,434
RAYONIER INC COM 451 24 5.63 13,773
AUTOLIV INC COM -579 Sold Out 0
DEERE & CO COM -859 Sold Out 0
FIRSTENERGY CORP COM -855 Sold Out 0
MURPHY OIL CORP COM -515 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -126 Sold Out 0
SCHLUMBERGER LTD COM -28,731 Sold Out 0
SOUTHWESTERN ENERGY CO COM -416 Sold Out 0


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