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%

91 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 994,218 994,218 New 3,412,335
WAL-MART STORES INC COM 578,460 578,460 New 6,892,168
DOLLAR GEN CORP NEW COM 347,134 347,134 New 4,780,149
LEVEL 3 COMMUNICATIONS INC COM NEW 171,351 171,351 New 3,181,418
AIR PRODS & CHEMS INC COM 128,331 128,331 New 821,900
PRA HEALTH SCIENCES INC COM 126,080 126,080 New 4,000,000
RALPH LAUREN CORP CL A 123,127 123,127 New 896,056
GRUBHUB INC COM 104,080 104,080 New 2,477,514
CROWN CASTLE INTL CORP NEW COM 81,628 81,628 New 945,750
ZAYO GROUP HLDGS INC COM 60,128 60,128 New 2,054,972
CARNIVAL CORP PAIRED CTF 36,714 36,714 New 834,600
FIBROGEN INC COM 30,882 30,882 New 970,512
MONRO MUFFLER BRAKE INC COM 28,664 28,664 New 453,250
BOULDER BRANDS INC COM 25,693 25,693 New 2,492,085
CORRECTIONS CORP AMER NEW COM NEW 18,919 18,919 New 474,270
MANHATTAN ASSOCS INC COM 18,825 18,825 New 377,624
DISNEY WALT CO COM DISNEY 18,734 18,734 New 180,000
SEAGATE TECHNOLOGY PLC SHS 18,635 18,635 New 304,900
DAVE & BUSTERS ENTMT INC COM 17,585 17,585 New 563,630
MOLSON COORS BREWING CO CL B 15,633 15,633 New 206,000


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