WADDELL & REED FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 612
New Positions 63
Increased Positions 276
Decreased Positions 276
Positions with Activity 552
Sold Out Positions 55
Total Mkt Value (in $ millions) 72,987

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.61%
Conglomerates 0.06%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 3.99%
Energy 6.93%
Financial 12.44%
Healthcare 16.16%
Services 13.87%
Technology 26.45%
Transportation 3.56%
Utilities 0.75%

63 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 203,067 203,067 New 4,882,590
TOWERS WATSON & CO CL A 119,347 119,347 New 865,145
MOBILEYE N V AMSTELVEEN ORD SHS 114,337 114,337 New 2,428,570
KRAFT FOODS GROUP INC COM 110,433 110,433 New 1,307,669
POLARIS INDS INC COM 89,444 89,444 New 625,261
WHOLE FOODS MKT INC COM 70,908 70,908 New 1,719,397
MAGNA INTL INC COM 57,360 57,360 New 997,400
TRIPADVISOR INC COM 50,121 50,121 New 657,236
UNITED STATES OIL FUND LP UNITS 41,707 41,707 New 2,053,524
COCA COLA CO COM 39,426 39,426 New 962,560
REGIONS FINL CORP NEW COM 39,384 39,384 New 3,903,300
INOVALON HLDGS INC COM CL A 36,149 36,149 New 1,360,000
ACTAVIS PLC PFD CONV SER A 31,721 31,721 New 30,000
AVINGER INC COM 27,731 27,731 New 2,374,200
PATTERSON UTI ENERGY INC COM 25,977 25,977 New 1,286,000
PAYCOM SOFTWARE INC COM 25,943 25,943 New 746,357
SPDR GOLD TRUST GOLD SHS 22,552 22,552 New 197,650
WHITING PETE CORP NEW COM 22,199 22,199 New 672,900
YUM BRANDS INC COM 18,923 18,923 New 210,000
SCIENCE APPLICATNS INTL CP NEW COM 17,315 17,315 New 326,700


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