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) 972

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

Sector Weighting

Basic Materials 11.17%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 3.47%
Energy 5.88%
Financial 10.54%
Healthcare 5.92%
Services 8.53%
Technology 12.31%
Transportation 5.35%
Utilities 16.42%

61 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HUB GROUP INC CL A 12,787 11,303 761.97 325,033
NATIONAL WESTN LIFE GROUP INC CL A 13,340 -2,286 (14.63) 60,576
UNITED PARCEL SERVICE INC CL B 37,414 -2,202 (5.56) 356,633
AGL RES INC COM 5,868 3,875 194.50 89,287
AMERICAN SCIENCE & ENGR INC COM 21,535 196 .92 743,861
APPLIED MATLS INC COM 925 -2,246 (70.84) 44,440
BB&T CORP COM 759 30 4.18 21,332
CABOT MICROELECTRONICS CORP COM 13,113 -1,314 (9.11) 309,861
CHUBB LIMITED COM 1,329 -440 (24.87) 11,338
CNA FINL CORP COM 740 740 New 23,223
COMMERCE BANCSHARES INC COM 31,291 6,415 25.79 667,906
COMPASS MINERALS INTL INC COM 737 49 7.20 9,905
CULLEN FROST BANKERS INC COM 719 44 6.48 11,368
DEERE & CO COM 37,392 34,924 1,415.06 445,519
DOVER CORP COM 1,689 75 4.67 25,571
EMERSON ELEC CO COM 56,551 -26,603 (31.99) 1,027,832
EQT CORP COM 2,009 1,361 209.98 28,673
EXELON CORP COM 1,047 1,047 New 29,781
FLOWSERVE CORP COM 2,550 133 5.51 54,408
FMC TECHNOLOGIES INC COM 768 51 7.08 25,421


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