SCOUT INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 303
New Positions 31
Increased Positions 132
Decreased Positions 134
Positions with Activity 266
Sold Out Positions 24
Total Mkt Value (in $ millions) 6,804

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 6.3%
Conglomerates 0.35%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 6.39%
Energy 6.19%
Financial 20.55%
Healthcare 8.51%
Services 14.82%
Technology 14.75%
Transportation 3.58%
Utilities 5.18%

303 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC TECHNOLOGIES HLDGS INC ADR 1,976 486 32.58 30,225
ADECCO SA ADR 4,468 -427 (8.73) 113,764
AIR LIQUIDE ADR 5,121 -66 (1.28) 193,839
BARCLAYS PLC ADR 91,981 -41,502 (31.09) 5,639,534
BAYERISCHE MOTOREN WERKE A G ADR 581 114 24.48 14,011
COCA-COLA HBC AG ADR 1,346 -1,011 (42.91) 76,775
DANSKE BK A/S ADR 173 3 1.50 13,056
ESSILOR INTL S A ADR 3,991 757 23.40 68,538
FANUC CORPORATION ADR 3,473 -2,106 (37.75) 108,303
FUJI HEAVY INDS LTD ADR 4,885 -1,466 (23.08) 70,186
GIVAUDAN SA ADR 2,755 -2,320 (45.72) 71,106
HENNES & MAURITZ AB ADR 333 New 38,228
INDUSTRIA DE DISENO TEXTIL IND ADR 3,724 -2,194 (37.07) 235,258
JGC CORP ADR 3,129 847 37.10 75,864
KUBOTA CORP ADR 4,123 -3,642 (46.9) 51,500
L OREAL CO ADR 2,807 754 36.71 77,571
LVMH MOET HENNESSY LOU VUITTON ADR 2,952 -384 (11.5) 80,693
MUNICH RE GROUP ADR 5,940 1,527 34.59 286,543
NITTO DENKO CORP ADR 3,568 -970 (21.37) 113,835
NOVO-NORDISK A S ADR 72,422 -13,120 (15.34) 1,531,765