WADDELL & REED FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 612
New Positions 63
Increased Positions 276
Decreased Positions 276
Positions with Activity 552
Sold Out Positions 55
Total Mkt Value (in $ millions) 71,165

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.56%
Conglomerates 0.07%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.97%
Energy 6.05%
Financial 13%
Healthcare 17.29%
Services 14.56%
Technology 25.23%
Transportation 3.62%
Utilities 0.74%

276 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,463,022 -500,983 (25.51) 12,352,432
MICROSOFT CORP COM 1,307,814 -256,266 (16.38) 27,938,783
HOME DEPOT INC COM 1,303,458 -30,439 (2.28) 11,151,152
APPLIED MATLS INC COM 1,068,747 -53,642 (4.78) 62,281,272
ADOBE SYS INC COM 1,011,607 -39,265 (3.74) 12,427,609
UNION PAC CORP COM 954,593 -27,493 (2.8) 9,895,227
GILEAD SCIENCES INC COM 932,404 -57,903 (5.85) 7,796,019
PHILLIPS 66 COM 882,321 -58,352 (6.2) 11,214,038
BIOGEN INC COM 865,578 -75,343 (8.01) 2,668,407
MASTERCARD INC CL A 808,008 -81,493 (9.16) 8,292,363
HUMANA INC COM 686,984 -208,839 (23.31) 3,766,362
AMGEN INC COM 686,182 -25,980 (3.65) 3,907,866
MEAD JOHNSON NUTRITION CO COM 655,811 -6,769 (1.02) 7,454,097
L BRANDS INC COM 645,271 -155,989 (19.47) 7,850,970
CBS CORP (CLASS B) CL B 623,901 -102,573 (14.12) 11,765,063
COMCAST CORP NEW CL A 597,008 -4,346 (0.72) 9,444,828
INTUIT COM 582,965 -24,844 (4.09) 5,549,406
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 580,413 -106,037 (15.45) 4,830,733
CATERPILLAR INC DEL COM 523,395 -32,723 (5.88) 6,774,467
CANADIAN PAC RY LTD COM 514,665 -109,322 (17.52) 3,224,115