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
AVERY DENNISON CORP COM -17,167 Sold Out 0
BANK HAWAII CORP COM -796 Sold Out 0
FRANKLIN RES INC COM -1,234 Sold Out 0
GREAT PLAINS ENERGY INC COM -725 Sold Out 0
HCC INS HLDGS INC COM -2,083 Sold Out 0
SMUCKER J M CO COM NEW -795 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -1,149 Sold Out 0
FLUOR CORP NEW COM 597 -584 (49.45) 12,779
NORFOLK SOUTHERN CORP COM 616 616 New 7,302
DOVER CORP COM 655 -1,300 (66.5) 10,225
EQT CORP COM 666 666 New 8,663
ITT CORP NEW COM NEW 683 -1,446 (67.93) 17,966
COMPASS MINERALS INTL INC COM 713 -4,560 (86.48) 8,911
CULLEN FROST BANKERS INC COM 723 -1,616 (69.1) 9,976
CNA FINL CORP COM 726 28 3.96 18,335
NORTHERN TR CORP COM 775 -31,188 (97.58) 10,135
SMITH & NEPHEW PLC SPDN ADR NEW 785 29 3.80 21,213
BB&T CORP COM 789 14 1.84 19,584
KANSAS CITY LIFE INS CO COM 789 37 4.88 16,752
PROASSURANCE CORP COM 809 -37,176 (97.87) 16,760