WADDELL & REED FINANCIAL INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 658
New Positions 54
Increased Positions 290
Decreased Positions 293
Positions with Activity 583
Sold Out Positions 77
Total Mkt Value (in $ millions) 53,294

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.65%
Conglomerates 0.02%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.31%
Energy 7.32%
Financial 12.98%
Healthcare 16.02%
Services 12.99%
Technology 25.94%
Transportation 3.2%
Utilities 0.37%

54 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 58,416 58,416 New 221,291
NEWELL BRANDS INC COM 51,077 51,077 New 1,075,300
U S SILICA HLDGS INC COM 23,902 23,902 New 877,780
UNITEDHEALTH GROUP INC COM 23,481 23,481 New 180,038
NORTHROP GRUMMAN CORP COM 23,230 23,230 New 109,495
AKAMAI TECHNOLOGIES INC COM 22,267 22,267 New 434,132
SYMANTEC CORP COM 21,491 21,491 New 1,270,181
AMERICAN CAPITAL AGENCY CORP COM 21,338 21,338 New 1,113,100
NOVARTIS A G SPONSORED ADR 21,290 21,290 New 272,500
MA COM TECHNOLOGY SOLUTIONS COM 20,521 20,521 New 577,400
FABRINET SHS 19,746 19,746 New 604,600
BEACON ROOFING SUPPLY INC COM 15,744 15,744 New 373,335
MAXLINEAR INC CL A 15,655 15,655 New 802,800
AXIALL CORP COM 14,974 14,974 New 661,100
MARATHON OIL CORP COM 14,438 14,438 New 1,094,650
ENTERPRISE PRODS PARTNERS L P COM 14,074 14,074 New 513,470
KINROSS GOLD CORP COM NO PAR 14,053 14,053 New 2,873,800
FEI CO COM 13,202 13,202 New 146,700
HEICO CORP NEW COM 12,945 12,945 New 200,700
POLYONE CORP COM 12,033 12,033 New 329,400