WADDELL & REED FINANCIAL INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 661
New Positions 67
Increased Positions 306
Decreased Positions 268
Positions with Activity 574
Sold Out Positions 56
Total Mkt Value (in $ millions) 61,137

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.17%
Conglomerates 0.02%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.91%
Energy 6.42%
Financial 14.11%
Healthcare 16.46%
Services 13.71%
Technology 23.79%
Transportation 3.06%
Utilities 0.45%

67 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 161,607 161,607 New 540,889
IDEX CORP COM 95,574 95,574 New 1,140,502
RED HAT INC COM 84,599 84,599 New 1,136,929
ELLIE MAE INC COM 68,545 68,545 New 746,917
HEWLETT PACKARD ENTERPRISE CO COM 66,773 66,773 New 3,857,500
CSRA INC COM 49,766 49,766 New 1,872,300
HARRIS CORP DEL COM 44,987 44,987 New 557,044
XEROX CORP COM 43,166 43,166 New 4,316,585
AETNA INC NEW COM 39,614 39,614 New 348,100
TRIMBLE NAVIGATION LTD COM 34,755 34,755 New 1,340,348
FIRST DATA CORP NEW COM CL A 34,419 34,419 New 2,784,724
DUKE ENERGY CORP NEW COM NEW 30,162 30,162 New 386,400
DEVON ENERGY CORP NEW COM 29,109 29,109 New 788,650
CORE MARK HOLDING CO INC COM 26,448 26,448 New 322,100
CHUBB LIMITED COM 23,615 23,615 New 199,450
SMUCKER J M CO COM NEW 19,436 19,436 New 151,918
RIO TINTO PLC SPONSORED ADR 18,650 18,650 New 567,200
EDWARDS LIFESCIENCES CORP COM 13,229 13,229 New 121,444
ZENDESK INC COM 12,903 12,903 New 566,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,190 12,190 New 45,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio