SCOUT INVESTMENTS, INC.

Q2 2014 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
279
Total value ($000)
$8,597,338
Net value change ($000)
-138,677 (-1.6%)
New positions
43
Sold out positions
41
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ATO 160,897 232.7%
UHS 112,932 896.9%
ATI 107,655 NEW
AGCO 64,744 65.2%
COR 54,021 NEW
CHRD 49,191 NEW
Bristow Group Inc 48,721 NEW
DTE 48,235 147.0%
RVTY 48,116 NEW
ORLY 47,884 221.8%
Top Reduces (Value $000, Stocks/ETFs)
GPOR -144,520 -54.9%
YELP -83,301 -100.0%
PUK -69,068 -30.5%
CTRA -64,505 -100.0%
HSBC -64,100 -32.3%
CMA -58,910 -65.6%
PRGO -52,074 -37.5%
ZBH -44,395 -100.0%
SAP -42,419 -28.7%
CABELAS INC -40,461 -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