NUANCE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 62
New Positions 11
Increased Positions 43
Decreased Positions 19
Positions with Activity 62
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,024

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

Sector Weighting

Basic Materials 9.46%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.87%
Energy 14.8%
Financial 23.07%
Healthcare 5.43%
Services 3.56%
Technology 11.9%
Transportation 3.03%
Utilities 8.28%

62 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CLEAN HARBORS INC COM -18,308 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -981 Sold Out 0
GOLDCORP INC NEW COM -39,574 Sold Out 0
INNOPHOS HOLDINGS INC COM -988 Sold Out 0
ROCKWELL COLLINS INC COM -1,534 Sold Out 0
SOUTHWESTERN ENERGY CO COM -30,998 Sold Out 0
WATERS CORP COM -11,410 Sold Out 0
COMPASS MINERALS INTL INC COM 5,438 -25,234 (82.27) 65,905
CNA FINL CORP COM 694 -2,050 (74.71) 17,637
CABOT MICROELECTRONICS CORP COM 4,757 -9,935 (67.62) 102,099
PATTERSON COMPANIES INC COM 16,753 -34,668 (67.42) 342,240
AVERY DENNISON CORP COM 17,539 -20,541 (53.94) 282,113
SYSCO CORP COM 18,892 -18,778 (49.85) 525,947
SIMPSON MANUFACTURING CO INC COM 668 -403 (37.64) 19,660
BANK HAWAII CORP COM 788 -395 (33.38) 11,803
PROASSURANCE CORP COM 37,057 -6,873 (15.65) 786,602
FRANKS INTL N V COM 110,373 -8,153 (6.88) 5,924,474
AMERICAN SCIENCE & ENGR INC COM 29,901 -1,887 (5.94) 676,342
TOWNEBANK PORTSMOUTH VA COM 1,045 -42 (3.84) 65,099
ALTERA CORP COM 3,161 3,161 New 61,578