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 617
New Positions 90
Increased Positions 319
Decreased Positions 254
Positions with Activity 573
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,684

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.28%
Conglomerates 0.07%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.35%
Energy 6.6%
Financial 14.05%
Healthcare 15.55%
Services 14.29%
Technology 25.58%
Transportation 4.23%
Utilities 0.65%

90 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 560,678 560,678 New 6,892,168
DOLLAR GEN CORP NEW COM 358,463 358,463 New 4,780,149
LEVEL 3 COMMUNICATIONS INC COM NEW 171,638 171,638 New 3,181,418
AIR PRODS & CHEMS INC COM 125,545 125,545 New 821,900
RALPH LAUREN CORP CL A 117,580 117,580 New 896,056
PRA HEALTH SCIENCES INC COM 114,840 114,840 New 4,000,000
GRUBHUB INC COM 112,330 112,330 New 2,477,514
CROWN CASTLE INTL CORP NEW COM 80,209 80,209 New 945,750
ZAYO GROUP HLDGS INC COM 56,306 56,306 New 2,054,972
CARNIVAL CORP PAIRED CTF 39,326 39,326 New 834,600
MONRO MUFFLER BRAKE INC COM 29,443 29,443 New 453,250
FIBROGEN INC COM 28,970 28,970 New 970,512
BOULDER BRANDS INC COM 23,675 23,675 New 2,492,085
CORRECTIONS CORP AMER NEW COM NEW 19,488 19,488 New 474,270
MANHATTAN ASSOCS INC COM 19,372 19,372 New 377,624
OXFORD INDS INC COM 19,364 19,364 New 273,500
DISNEY WALT CO COM DISNEY 18,986 18,986 New 180,000
DAVE & BUSTERS ENTMT INC COM 17,010 17,010 New 563,630
SEAGATE TECHNOLOGY PLC SHS 16,087 16,087 New 304,900
NUTRI SYS INC NEW COM 15,846 15,846 New 792,700