SCOUT INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 35
Increased Positions 104
Decreased Positions 175
Positions with Activity 279
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,998

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.27%
Conglomerates 0.38%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 6.65%
Energy 6.51%
Financial 23.13%
Healthcare 10.05%
Services 11.96%
Technology 14.16%
Transportation 3.64%
Utilities 4.93%

309 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC TECHNOLOGIES HLDGS INC ADR 1,686 -22 (1.28) 29,838
ADECCO SA ADR 4,520 -95 (2.05) 111,432
AIR LIQUIDE ADR 4,952 9 .18 194,196
ASTELLAS PHARMA INC ADR 173 173 New 12,089
BARCLAYS PLC ADR 88,597 -5,245 (5.59) 5,324,326
BAYERISCHE MOTOREN WERKE A G ADR 644 126 24.22 17,404
COCA-COLA HBC AG ADR 1,637 -25 (1.52) 75,609
DANSKE BK A/S ADR 201 8 4.38 13,628
ESSILOR INTL S A ADR -4,142 Sold Out 0
FANUC CORPORATION ADR 3,759 16 .42 108,758
FUJI HEAVY INDS LTD ADR 4,976 -301 (5.71) 66,178
GIVAUDAN SA ADR 2,256 -189 (7.72) 65,619
HENNES & MAURITZ AB ADR 296 New 38,228
INDUSTRIA DE DISENO TEXTIL IND ADR -3,823 Sold Out 0
JGC CORP ADR 2,917 4 .15 75,974
KUBOTA CORP ADR 4,129 -64 (1.53) 50,713
L OREAL CO ADR 2,704 -56 (2.05) 75,985
LVMH MOET HENNESSY LOU VUITTON ADR 2,824 -63 (2.2) 78,921
MUNICH RE GROUP ADR 4,990 -115 (2.25) 280,083
NITTO DENKO CORP ADR 4,576 -114 (2.43) 111,074