SCOUT INVESTMENTS, INC. Information

928 GRAND BOULEVARD, KANSAS CITY, Missouri, 64106, (816) 391-4179

Report Date: 12/31/2014

Position Statistics

Total Positions 301
New Positions 31
Increased Positions 131
Decreased Positions 134
Positions with Activity 265
Sold Out Positions 24
Total Mkt Value (in $ millions) 6,891

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 6.31%
Conglomerates 0.34%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 6.29%
Energy 6.48%
Financial 20.63%
Healthcare 8.57%
Services 14.7%
Technology 14.67%
Transportation 3.6%
Utilities 5.31%

301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 64,196 55,260 618.47 459,985
AMC NETWORKS INC CL A 63,486 8,745 15.98 827,178
AVAGO TECHNOLOGIES LTD SHS 59,560 -29,898 (33.42) 498,406
CATAMARAN CORP COM 56,405 -1,268 (2.2) 947,021
TRIPADVISOR INC COM 55,349 -1,300 (2.3) 678,546
AECOM COM 55,246 14,556 35.77 1,665,034
FIDELITY NATL INFORMATION SVCS COM 53,216 17,315 48.23 830,081
REGIONS FINL CORP NEW COM 53,205 11,856 28.67 5,553,795
GENERAC HLDGS INC COM 52,697 45,525 634.78 1,141,862
ENBRIDGE INC COM 52,268 -117,953 (69.29) 970,991
VERISK ANALYTICS INC CL A 51,564 51,564 New 709,465
LULULEMON ATHLETICA INC COM 50,167 -1,185 (2.31) 749,431
LEAR CORP COM NEW 49,368 -3,266 (6.2) 428,988
PERRIGO CO PLC SHS 48,906 -33,319 (40.52) 253,545
ROSS STORES INC COM 47,113 -29,249 (38.3) 451,356
AVNET INC COM 44,520 -14,236 (24.23) 1,024,151
THOR INDS INC COM 43,211 12,847 42.31 704,104
MONSTER BEVERAGE CORP COM 43,125 -1,882 (4.18) 304,171
SPROUTS FMRS MKT INC COM 42,449 42,449 New 1,251,454
AKORN INC COM 41,560 -4,444 (9.66) 752,348


Create your free portfolio