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) 1,006

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.24%
Energy 12.75%
Financial 17.87%
Healthcare 6.66%
Services 6.19%
Technology 11.26%
Transportation 4.42%
Utilities 12.77%

64 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 1,372 52 3.93 28,526
ALTERA CORP COM 1,475 -1,583 (51.75) 29,711
AMERICAN SCIENCE & ENGR INC COM 32,722 2,497 8.26 732,206
APTARGROUP INC COM 1,626 -680 (29.48) 23,982
AVERY DENNISON CORP COM -17,167 Sold Out 0
BANK HAWAII CORP COM -796 Sold Out 0
BB&T CORP COM 789 14 1.84 19,584
BECTON DICKINSON & CO COM 844 33 4.07 5,549
BOK FINL CORP COM NEW 60,815 -32,434 (34.78) 915,067
CABOT MICROELECTRONICS CORP COM 2,268 -2,361 (51) 50,033
CAMERON INTERNATIONAL CORP COM 36,418 -14,941 (29.09) 721,729
CHUBB CORP COM 41,889 40,107 2,250.83 336,921
CNA FINL CORP COM 726 28 3.96 18,335
COMMERCE BANCSHARES INC COM 33,744 -17,861 (34.61) 716,579
COMPASS MINERALS INTL INC COM 713 -4,560 (86.48) 8,911
CORRECTIONS CORP AMER NEW COM NEW 26,564 26,564 New 755,306
CULLEN FROST BANKERS INC COM 723 -1,616 (69.1) 9,976
DEERE & CO COM 1,619 837 106.99 17,120
DIAGEO P L C SPON ADR NEW 36,383 23,710 187.09 323,953
DOVER CORP COM 655 -1,300 (66.5) 10,225