SCOUT INVESTMENTS, INC.

Q1 2014 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2014
Date filed
5/20/2014
Form type
13F-HR
Num holdings
277
Total value ($000)
$8,736,015
Net value change ($000)
+41,824 (0.5%)
New positions
30
Sold out positions
41
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGCO 76,979 344.0%
ATO 69,158 NEW
BAP 68,817 NEW
GPOR 57,203 27.8%
COMPUTER SCIENCE 54,063 87.2%
Kate Spade & Co 44,902 NEW
AMCX 44,841 NEW
AR 39,257 120.1%
GNW 38,815 NEW
Broadcom Inc 38,482 88.7%
Top Reduces (Value $000, Stocks/ETFs)
AIQUY -96,721 -95.1%
TKC -75,594 -100.0%
HIG -75,317 -46.9%
PUK -60,882 -21.2%
SJM -57,563 -100.0%
TIDEWATER INC COM -50,893 -100.0%
BTI -46,073 -100.0%
LNC -42,118 -39.4%
LKQ -38,997 -100.0%
WYNN -38,912 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type