WADDELL & REED FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 575
New Positions 44
Increased Positions 306
Decreased Positions 233
Positions with Activity 539
Sold Out Positions 46
Total Mkt Value (in $ millions) 73,203

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.23%
Conglomerates 0.08%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.81%
Energy 6.64%
Financial 13.83%
Healthcare 13.04%
Services 14.97%
Technology 25.88%
Transportation 4.5%
Utilities 0.52%

539 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,805,969 586,461 48.09 15,984,860
APPLIED MATLS INC COM 1,523,642 25,243 1.69 63,195,446
ALLIANCE DATA SYSTEMS CORP COM 1,349,009 173,597 14.77 4,518,687
MICROSOFT CORP COM 1,232,489 655,855 113.74 26,123,130
UNION PAC CORP COM 1,207,873 374,835 45.00 10,058,062
HOME DEPOT INC COM 1,167,298 529,858 83.12 11,078,087
CITIGROUP INC COM NEW 1,130,834 626,383 124.17 23,258,624
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,091,915 258,040 30.95 19,479,359
MICRON TECHNOLOGY INC COM 1,081,711 155,139 16.74 34,950,280
LAS VEGAS SANDS CORP COM 1,058,374 -127,752 (10.77) 19,639,521
ADOBE SYS INC COM 1,037,169 65,897 6.79 14,004,447
TEXAS INSTRS INC COM 1,020,373 165,372 19.34 18,532,019
BIOGEN IDEC INC COM 1,010,015 -19,858 (1.93) 2,824,981
AMERICAN INTL GROUP INC COM NEW 919,007 51,548 5.94 17,841,324
TEVA PHARMACEUTICAL INDS LTD ADR 878,696 425,407 93.85 14,674,288
AMAZON COM INC COM 852,660 284,943 50.19 2,729,474
MEAD JOHNSON NUTRITION CO COM 843,470 344,080 68.90 8,575,340
BOEING CO COM 813,702 143,789 21.46 6,044,436
CANADIAN PAC RY LTD COM 807,196 -59,185 (6.83) 4,588,424
DOW CHEM CO COM 796,222 -7,278 (0.91) 17,864,524