Nuance Concentrated Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.09 9.09
Stocks 80.79 80.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.12 10.12
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Xylem Inc XYL 11.93 7.69
Sysco Corporation SYY -0.28 6.65
American Science & Engineering, Inc. ASEI -7.51 5.25
Imperial Oil Ltd IMO 2.32 5.17
Northern Trust Corporation NTRS -0.9 5.11
Goldcorp, Inc. GG 26.53 4.95
Exxon Mobil Corporation XOM -5.01 4.7
Mosaic Co MOS 3.62 4.56
MetLife Inc MET -6.63 4.48
Hillshire Brands Co HSH 12.6 4.17