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) 971

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

Sector Weighting

Basic Materials 9.53%
Capital Goods 4.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.27%
Energy 13.64%
Financial 17.37%
Healthcare 6.49%
Services 6.39%
Technology 10.73%
Transportation 4.4%
Utilities 13.28%

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVERY DENNISON CORP COM -16,805 Sold Out 0
BANK HAWAII CORP COM -730 Sold Out 0
FRANKLIN RES INC COM -1,117 Sold Out 0
GREAT PLAINS ENERGY INC COM -701 Sold Out 0
HCC INS HLDGS INC COM -2,085 Sold Out 0
SMUCKER J M CO COM NEW -837 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -1,186 Sold Out 0
BECTON DICKINSON & CO COM 793 31 4.07 5,549
NORFOLK SOUTHERN CORP COM 578 578 New 7,302
EQT CORP COM 673 673 New 8,663
COMPASS MINERALS INTL INC COM 728 -4,658 (86.48) 8,911
CULLEN FROST BANKERS INC COM 640 -1,432 (69.1) 9,976
NORTHERN TR CORP COM 711 -28,599 (97.58) 10,135
DOVER CORP COM 617 -1,225 (66.5) 10,225
M & T BK CORP COM 1,474 33 2.27 12,383
FLUOR CORP NEW COM 583 -571 (49.45) 12,779
LINDSAY CORP COM 1,008 -454 (31.08) 13,230
IDACORP INC COM 868 868 New 14,428
KANSAS CITY LIFE INS CO COM 785 36 4.88 16,752
PROASSURANCE CORP COM 809 -37,168 (97.87) 16,760


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