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) 75,465

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.36%
Conglomerates 0.06%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.4%
Energy 6.54%
Financial 13.88%
Healthcare 15.13%
Services 14.12%
Technology 26.13%
Transportation 4.4%
Utilities 0.65%

319 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,140,606 77,120 3.74 16,582,275
APPLIED MATLS INC COM 1,676,387 56,688 3.50 65,407,237
MICROSOFT CORP COM 1,466,179 319,896 27.91 33,413,372
HOME DEPOT INC COM 1,325,111 38,723 3.01 11,411,562
CITIGROUP INC COM NEW 1,317,159 73,055 5.87 24,624,390
ALLIANCE DATA SYSTEMS CORP COM 1,303,008 27,428 2.15 4,615,848
UNION PAC CORP COM 1,229,261 14,750 1.22 10,180,219
BIOGEN IDEC INC COM 1,206,071 31,472 2.68 2,900,674
ACTAVIS PLC SHS 1,014,521 1,014,521 New 3,412,335
PHILLIPS 66 COM 920,587 320,573 53.43 11,955,671
TEVA PHARMACEUTICAL INDS LTD ADR 907,591 68,809 8.20 15,878,084
L BRANDS INC COM 901,187 104,324 13.09 9,748,883
GILEAD SCIENCES INC COM 859,729 98,794 12.98 8,280,158
MASTERCARD INC CL A 840,023 25,812 3.17 9,128,701
BRISTOL MYERS SQUIBB CO COM 822,791 142,818 21.00 13,206,919
HUMANA INC COM 795,632 14,209 1.82 4,911,311
CONOCOPHILLIPS COM 684,247 96,215 16.36 10,624,955
PRECISION CASTPARTS CORP COM 647,545 14,345 2.27 2,979,000
AMGEN INC COM 647,432 9,619 1.51 4,055,826
WAL-MART STORES INC COM 578,666 578,666 New 6,892,168