NUANCE INVESTMENTS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 14
Increased Positions 42
Decreased Positions 27
Positions with Activity 69
Sold Out Positions 13
Total Mkt Value (in $ millions) 917

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

Sector Weighting

Basic Materials 11.88%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.2%
Energy 9.27%
Financial 25.82%
Healthcare 6.05%
Services 3.44%
Technology 3.06%
Transportation 4.23%
Utilities 11.93%

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN SCIENCE & ENGR INC COM -22,145 Sold Out 0
APPLIED MATLS INC COM -1,018 Sold Out 0
BB&T CORP COM -746 Sold Out 0
CHUBB LIMITED COM -1,427 Sold Out 0
EXELON CORP COM -1,005 Sold Out 0
GENUINE PARTS CO COM -907 Sold Out 0
HUBBELL INC COM -842 Sold Out 0
ITC HLDGS CORP COM -1,034 Sold Out 0
MKS INSTRUMENT INC COM -26,873 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,379 Sold Out 0
NORTHWEST NAT GAS CO COM -889 Sold Out 0
SANDERSON FARMS INC COM -2,046 Sold Out 0
SYSCO CORP COM -3,781 Sold Out 0
MSA SAFETY INC COM 942 -9,076 (90.6) 19,724
XYLEM INC COM 2,594 -8,869 (77.37) 59,626
CABOT MICROELECTRONICS CORP COM 3,827 -8,778 (69.64) 94,078
CORRECTIONS CORP AMER NEW COM NEW 15,063 -29,539 (66.23) 465,494
EMERSON ELEC CO COM 20,986 -31,115 (59.72) 414,007
UNITED PARCEL SERVICE INC CL B 15,707 -20,345 (56.43) 155,378
WAL-MART STORES INC COM 15,636 -20,144 (56.3) 224,977


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