Nuance Concentrated Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.68 6.68
Stocks 82.38 82.38
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.93 10.93
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 01.31.2013

Ticker YTD Return % % Net Assets
Stryker Corporation SYK 23.27 7.92
TE Connectivity Ltd TEL 21.88 5.8
MKS Instruments, Inc. MKSI 10.59 5.37
Xylem Inc XYL 5.1 5.25
Imperial Oil Ltd IMO -8.06 5.13
ITT Corp ITT 28.09 4.63
Texas Instruments, Inc. TXN 18.23 4.57
MetLife Inc MET 36.22 4.32
Exxon Mobil Corporation XOM 7.06 4.17
National Fuel Gas Company NFG 21.55 3.97

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