WADDELL & REED FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 619
New Positions 91
Increased Positions 319
Decreased Positions 255
Positions with Activity 574
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,722

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.37%
Conglomerates 0.06%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 3.43%
Energy 6.67%
Financial 13.85%
Healthcare 15.16%
Services 14.1%
Technology 25.96%
Transportation 4.42%
Utilities 0.66%

255 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 1,021,179 -86,572 (7.82) 12,909,981
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,002,749 -214,418 (17.62) 16,047,843
MICRON TECHNOLOGY INC COM 990,942 -80,983 (7.56) 32,309,830
AMERICAN INTL GROUP INC COM NEW 954,864 -32,296 (3.27) 17,257,619
TEXAS INSTRS INC COM 817,386 -272,297 (24.99) 13,901,120
CBS CORP (CLASS B) CL B 809,629 -26,189 (3.13) 13,699,303
BOEING CO COM 795,636 -116,167 (12.74) 5,274,351
MEAD JOHNSON NUTRITION CO COM 788,951 -109,402 (12.18) 7,531,030
VISA INC COM CL A 751,710 -34,851 (4.43) 2,770,668
CANADIAN PAC RY LTD COM 733,400 -127,480 (14.81) 3,908,964
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 723,643 -42,506 (5.55) 5,713,275
CATERPILLAR INC DEL COM 596,715 -39,038 (6.14) 7,198,007
HARMAN INTL INDS INC COM 577,866 -33,511 (5.48) 4,187,738
DOW CHEM CO COM 564,724 -314,926 (35.8) 11,468,796
OCCIDENTAL PETE CORP DEL COM 515,258 -19,806 (3.7) 6,616,052
FACEBOOK INC CL A 481,954 -213,031 (30.65) 6,103,001
VERTEX PHARMACEUTICALS INC COM 457,692 -561 (0.12) 3,832,300
PPG INDS INC COM 425,740 -58,713 (12.12) 1,808,733
PHILIP MORRIS INTL INC COM 417,548 -49,600 (10.62) 5,033,129
AMAZON COM INC COM 412,831 -624,806 (60.21) 1,085,940


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