WADDELL & REED FINANCIAL INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 660
New Positions 102
Increased Positions 321
Decreased Positions 287
Positions with Activity 608
Sold Out Positions 65
Total Mkt Value (in $ millions) 56,853

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.99%
Conglomerates 0.03%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.45%
Energy 5.12%
Financial 14.18%
Healthcare 17.68%
Services 14.42%
Technology 23.84%
Transportation 2.85%
Utilities 0.32%

287 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,473,321 -172,749 (10.5) 29,372,434
ALLERGAN PLC SHS 1,193,057 -7,999 (0.67) 4,357,403
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,105,247 -94,619 (7.89) 18,880,209
CITIGROUP INC COM NEW 942,928 -57,827 (5.78) 23,656,007
TEVA PHARMACEUTICAL INDS LTD ADR 932,747 -86,455 (8.48) 15,846,866
ADOBE SYS INC COM 870,606 -68,004 (7.25) 10,992,494
BRISTOL MYERS SQUIBB CO COM 780,133 -26,440 (3.28) 13,082,891
PHILLIPS 66 COM 618,568 -138,498 (18.29) 7,896,947
BIOGEN INC COM 568,399 -63,574 (10.06) 2,154,169
MCDONALDS CORP COM 544,906 -1,911 (0.35) 4,721,885
APPLIED MATLS INC COM 489,230 -169,104 (25.69) 29,103,502
AMGEN INC COM 487,601 -15,901 (3.16) 3,361,837
INTUIT COM 442,394 -15,398 (3.36) 4,819,636
MEAD JOHNSON NUTRITION CO COM 442,358 -171,622 (27.95) 6,148,985
APPLE INC COM 419,842 -66,605 (13.69) 4,465,455
WELLS FARGO & CO NEW COM 386,426 -6,248 (1.59) 8,074,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 385,737 -165,722 (30.05) 3,260,666
INTUITIVE SURGICAL INC COM NEW 369,952 -14,490 (3.77) 689,900
MICRON TECHNOLOGY INC COM 359,468 -126,119 (25.97) 32,678,940
NOBLE ENERGY INC COM 339,078 -52,704 (13.45) 11,588,434


Latest News Headlines

View All Latest Headlines
Create your free portfolio