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%

61 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 907 22 2.46 10,064
ZIMMER BIOMET HLDGS INC COM 898 42 4.92 7,758
WATERS CORP COM 873 873 New 6,704
RAYONIER INC COM 861 46 5.63 34,879
HUBBELL INC COM 848 33 3.99 8,020
HEARTLAND EXPRESS INC COM 845 845 New 46,634
SMITH & NEPHEW PLC SPDN ADR NEW 840 840 New 24,470
NORTHWEST NAT GAS CO COM 835 -1,071 (56.18) 16,207
NORDSTROM INC COM 810 810 New 15,833
ITT CORP NEW COM NEW 778 40 5.44 20,286
FMC TECHNOLOGIES INC COM 775 51 7.08 25,421
BB&T CORP COM 755 30 4.18 21,332
COMPASS MINERALS INTL INC COM 742 50 7.20 9,905
CNA FINL CORP COM 734 734 New 23,223
CULLEN FROST BANKERS INC COM 727 44 6.48 11,368
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


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