WADDELL & REED FINANCIAL INC Information

6300 LAMAR AVE, OVERLAND PARK, Kansas, 66202-4200, (913) 236-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 619
New Positions 91
Increased Positions 319
Decreased Positions 255
Positions with Activity 574
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,722

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.37%
Conglomerates 0.06%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 3.43%
Energy 6.67%
Financial 13.85%
Healthcare 15.16%
Services 14.1%
Technology 25.96%
Transportation 4.42%
Utilities 0.66%

619 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,130,159 76,744 3.74 16,582,275
APPLIED MATLS INC COM 1,638,451 55,405 3.50 65,407,237
MICROSOFT CORP COM 1,465,176 319,677 27.91 33,413,372
HOME DEPOT INC COM 1,309,477 38,266 3.01 11,411,562
CITIGROUP INC COM NEW 1,290,811 71,593 5.87 24,624,390
ALLIANCE DATA SYSTEMS CORP COM 1,285,560 27,060 2.15 4,615,848
UNION PAC CORP COM 1,224,273 14,691 1.22 10,180,219
BIOGEN IDEC INC COM 1,188,087 31,003 2.68 2,900,674
ADOBE SYS INC COM 1,021,179 -86,572 (7.82) 12,909,981
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,002,749 -214,418 (17.62) 16,047,843
ACTAVIS PLC SHS 994,218 994,218 New 3,412,335
MICRON TECHNOLOGY INC COM 990,942 -80,983 (7.56) 32,309,830
AMERICAN INTL GROUP INC COM NEW 954,864 -32,296 (3.27) 17,257,619
PHILLIPS 66 COM 938,042 326,652 53.43 11,955,671
TEVA PHARMACEUTICAL INDS LTD ADR 905,368 68,640 8.20 15,878,084
L BRANDS INC COM 895,532 103,669 13.09 9,748,883
GILEAD SCIENCES INC COM 857,245 98,508 12.98 8,280,158
MASTERCARD INC CL A 822,770 25,282 3.17 9,128,701
TEXAS INSTRS INC COM 817,386 -272,297 (24.99) 13,901,120
CBS CORP (CLASS B) CL B 809,629 -26,189 (3.13) 13,699,303


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