NUANCE INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 9
Increased Positions 37
Decreased Positions 27
Positions with Activity 64
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials 9.91%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.24%
Energy 12.87%
Financial 17.84%
Healthcare 6.6%
Services 6.11%
Technology 11.22%
Transportation 4.36%
Utilities 12.85%

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROASSURANCE CORP COM 809 -37,160 (97.87) 16,760
BOK FINL CORP COM NEW 61,090 -32,581 (34.78) 915,067
NORTHERN TR CORP COM 783 -31,502 (97.58) 10,135
SCHLUMBERGER LTD COM 44,393 -24,100 (35.19) 531,531
XYLEM INC COM 40,335 -18,481 (31.42) 1,145,218
COMMERCE BANCSHARES INC COM 33,729 -17,854 (34.61) 716,579
AVERY DENNISON CORP COM -17,378 Sold Out 0
MKS INSTRUMENT INC COM 24,188 -15,427 (38.94) 679,627
CAMERON INTERNATIONAL CORP COM 36,570 -15,003 (29.09) 721,729
FRANKS INTL N V COM 84,349 -13,523 (13.82) 5,105,881
IMPERIAL OIL LTD COM NEW 22,645 -6,622 (22.63) 608,259
COMPASS MINERALS INTL INC COM 717 -4,587 (86.48) 8,911
CABOT MICROELECTRONICS CORP COM 2,300 -2,393 (51) 50,033
HCC INS HLDGS INC COM -2,084 Sold Out 0
CULLEN FROST BANKERS INC COM 718 -1,605 (69.1) 9,976
ALTERA CORP COM 1,481 -1,588 (51.75) 29,711
ITT CORP NEW COM NEW 679 -1,439 (67.93) 17,966
DOVER CORP COM 661 -1,311 (66.5) 10,225
FRANKLIN RES INC COM -1,251 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -1,144 Sold Out 0


Create your free portfolio