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) 963

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

Sector Weighting

Basic Materials 11.99%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.1%
Energy 9.35%
Financial 25.09%
Healthcare 6.12%
Services 3.45%
Technology 3.09%
Transportation 4.24%
Utilities 11.9%

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 -27,493 Sold Out 0
APPLIED MATLS INC COM -1,090 Sold Out 0
BB&T CORP COM -788 Sold Out 0
CHUBB LIMITED COM -1,459 Sold Out 0
EXELON CORP COM -1,041 Sold Out 0
GENUINE PARTS CO COM -962 Sold Out 0
HUBBELL INC COM -829 Sold Out 0
ITC HLDGS CORP COM -1,082 Sold Out 0
MKS INSTRUMENT INC COM -30,408 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,595 Sold Out 0
NORTHWEST NAT GAS CO COM -991 Sold Out 0
SANDERSON FARMS INC COM -1,906 Sold Out 0
SYSCO CORP COM -3,930 Sold Out 0
MSA SAFETY INC COM 1,065 -10,262 (90.6) 19,724
XYLEM INC COM 2,764 -9,450 (77.37) 59,626
CABOT MICROELECTRONICS CORP COM 4,152 -9,523 (69.64) 94,078
CORRECTIONS CORP AMER NEW COM NEW 16,153 -31,675 (66.23) 465,494
EMERSON ELEC CO COM 22,220 -32,944 (59.72) 414,007
UNITED PARCEL SERVICE INC CL B 16,660 -21,579 (56.43) 155,378
WAL-MART STORES INC COM 16,221 -20,897 (56.3) 224,977