WADDELL & REED FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 585
New Positions 51
Increased Positions 283
Decreased Positions 248
Positions with Activity 531
Sold Out Positions 55
Total Mkt Value (in $ millions) 63,189

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.81%
Conglomerates 0.1%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 3.78%
Energy 7.53%
Financial 13.77%
Healthcare 11.38%
Services 15.99%
Technology 23.03%
Transportation 4.4%
Utilities 0.61%

585 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 1,402,926 787,330 127.90 22,010,133
APPLIED MATLS INC COM 1,235,511 50,016 4.22 62,148,451
APPLE INC COM 1,054,252 -73,693 (6.53) 10,794,021
ALLIANCE DATA SYSTEMS CORP COM 1,022,570 419,757 69.63 3,937,201
CANADIAN PAC RY LTD COM 982,509 17,844 1.85 4,924,855
FACEBOOK INC CL A 954,558 63,396 7.11 12,568,238
BIOGEN IDEC INC COM 883,486 95,813 12.16 2,880,524
MICRON TECHNOLOGY INC COM 861,158 -134,427 (13.5) 29,937,700
AMERICAN INTL GROUP INC COM NEW 854,828 22,521 2.71 16,840,590
NIELSEN N V COM 849,552 4,396 .52 20,212,995
ADOBE SYS INC COM 846,159 112,483 15.33 13,114,673
DOW CHEM CO COM 830,181 5,465 .66 18,027,814
GILEAD SCIENCES INC COM 786,507 -312,064 (28.41) 7,806,522
UNION PAC CORP COM 738,073 331,440 81.51 6,936,774
PENTAIR PLC SHS 715,232 -55,580 (7.21) 11,221,093
TEXAS INSTRS INC COM 678,131 11,461 1.72 15,528,534
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 659,187 -7,235 (1.09) 6,192,452
COGNIZANT TECHNOLOGY SOLUTIONS CL A 657,520 18,647 2.92 14,876,019
MASTERCARD INC CL A 627,807 -73,427 (10.47) 8,773,152
CBS CORP (CLASS B) CL B 619,305 -596,421 (49.06) 11,830,085


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