SCOUT INVESTMENTS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 27
Increased Positions 112
Decreased Positions 148
Positions with Activity 260
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,654

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 6.34%
Conglomerates 0.37%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 7.28%
Energy 6.19%
Financial 19.73%
Healthcare 9.45%
Services 10.56%
Technology 15.39%
Transportation 4.36%
Utilities 6.43%

297 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC TECHNOLOGIES HLDGS INC ADR 1,360 18 1.31 22,797
ADECCO SA ADR 4,393 593 15.61 124,648
ADIDAS AG ADR -3,699 Sold Out 0
AIR LIQUIDE ADR 4,937 -23 (0.47) 196,347
BARCLAYS PLC ADR 123,580 -29,377 (19.21) 8,184,099
BAYERISCHE MOTOREN WERKE A G ADR 425 -90 (17.39) 11,256
COCA-COLA HBC AG ADR 3,030 -1,600 (34.55) 134,474
DANSKE BK A/S ADR 182 8 4.77 12,863
ESSILOR INTL S A ADR 3,040 -11 (0.38) 55,541
FANUC CORPORATION ADR 4,911 -1,322 (21.2) 173,986
FUJI HEAVY INDS LTD ADR 6,655 -251 (3.64) 91,248
GIVAUDAN SA ADR 4,608 102 2.27 130,994
GRUPO FINANCIERO BANORTE S A B ADR -245 Sold Out 0
HENNES & MAURITZ AB ADR 322 New 38,228
INDUSTRIA DE DISENO TEXTIL IND ADR 5,416 616 12.83 373,867
JGC CORP ADR 2,481 -704 (22.1) 55,335
KUBOTA CORP ADR 7,731 -1,226 (13.69) 96,995
L OREAL CO ADR 1,916 74 3.99 56,740
LVMH MOET HENNESSY LOU VUITTON ADR 3,266 78 2.46 91,181
MUNICH RE GROUP ADR 4,360 -393 (8.27) 212,899