WADDELL & REED FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 617
New Positions 61
Increased Positions 328
Decreased Positions 230
Positions with Activity 558
Sold Out Positions 50
Total Mkt Value (in $ millions) 65,775

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.98%
Conglomerates 0.07%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 5.39%
Energy 5.75%
Financial 13.85%
Healthcare 17.4%
Services 13.89%
Technology 23.74%
Transportation 2.79%
Utilities 0.76%

617 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,441,624 214,273 17.46 32,816,386
ALLERGAN PLC SHS 1,351,122 -116,994 (7.97) 4,386,617
CITIGROUP INC COM NEW 1,337,689 7,710 .58 25,106,769
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,306,039 34,978 2.75 20,496,526
HOME DEPOT INC COM 1,295,010 -15,473 (1.18) 11,019,490
TEVA PHARMACEUTICAL INDS LTD ADR 1,126,039 4,819 .43 17,315,689
ALLIANCE DATA SYSTEMS CORP COM 1,100,305 -151,481 (12.1) 4,195,634
ADOBE SYS INC COM 940,980 -45,772 (4.64) 11,851,134
PHILIP MORRIS INTL INC COM 889,949 564,701 173.62 11,075,909
VISA INC COM CL A 822,864 -7,363 (0.89) 11,356,111
BRISTOL MYERS SQUIBB CO COM 819,828 346 .04 13,526,289
JPMORGAN CHASE & CO COM 781,079 631,486 422.14 12,179,618
PHILLIPS 66 COM 746,435 -119,626 (13.81) 9,665,086
GILEAD SCIENCES INC COM 739,358 -100,897 (12.01) 6,859,878
BIOGEN INC COM 727,370 -82,998 (10.24) 2,395,107
MICRON TECHNOLOGY INC COM 704,543 127,463 22.09 44,144,269
MASTERCARD INC CL A 701,923 -78,222 (10.03) 7,460,919
GOOGLE INC CL A 685,161 -14,916 (2.13) 1,038,610
TEXAS INSTRS INC COM 683,110 -61,256 (8.23) 14,234,428
MEAD JOHNSON NUTRITION CO COM 670,564 84,896 14.50 8,534,607