WADDELL & REED FINANCIAL INC
6300 LAMAR AVE, OVERLAND PARK, Kansas, 66202-4200, (913) 236-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 532 |
| New Positions | 60 |
| Increased Positions | 246 |
| Decreased Positions | 231 |
| Positions with Activity | 477 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
48,920 |
Sector Weighting
| Basic Materials | 4.49% |
| Capital Goods | 7.53% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.2% |
| Consumer/Non-Cyclical | 7.05% |
| Energy | 9.04% |
| Financial | 13.62% |
| Healthcare | 8.71% |
| Services | 21.07% |
| Technology | 19.91% |
| Transportation | 3.88% |
| Utilities | 0.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
477 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | 2,045,159 | -49,830 | (2.38) | 14,681,688 |
| CBS CORP (CLASS B) | CL B | 1,633,648 | -237,465 | (12.69) | 33,510,724 |
| APPLE INC | COM | 1,301,152 | -398,369 | (23.44) | 3,013,530 |
| PHILIP MORRIS INTL INC | COM | 1,249,374 | -47,388 | (3.65) | 13,484,875 |
| CONOCOPHILLIPS | COM | 1,231,312 | 30,839 | 2.57 | 19,827,892 |
| BAIDU INC | SPON ADR REP A | 796,631 | 30,564 | 3.99 | 8,272,390 |
| AMERICAN INTL GROUP INC | COM NEW | 777,031 | 238,195 | 44.21 | 17,213,805 |
| MONSANTO CO NEW | COM | 773,252 | 35,304 | 4.78 | 7,320,387 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 751,420 | 53,325 | 7.64 | 11,231,982 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 741,538 | 252,307 | 51.57 | 7,919,031 |
| PFIZER INC | COM | 673,482 | -495,789 | (42.4) | 22,907,552 |
| PHILLIPS 66 | COM | 670,111 | -125,672 | (15.79) | 10,407,062 |
| MASTERCARD INC | CL A | 654,104 | 4,596 | .71 | 1,119,256 |
| CUMMINS INC | COM | 639,894 | 15,265 | 2.44 | 5,451,935 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 635,253 | -96,566 | (13.2) | 9,918,856 |
| PENTAIR LTD | SHS | 586,339 | 72,473 | 14.10 | 9,842,859 |
| UNION PAC CORP | COM | 573,155 | 18,492 | 3.33 | 3,628,714 |
| JPMORGAN CHASE & CO | COM | 520,485 | 10,212 | 2.00 | 9,619,012 |
| CATERPILLAR INC DEL | COM | 506,487 | 5,630 | 1.12 | 5,990,384 |
| VISA INC | COM CL A | 502,698 | -37,276 | (6.9) | 2,731,907 |
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