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 616
New Positions 90
Increased Positions 318
Decreased Positions 254
Positions with Activity 572
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,453

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.28%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 3.39%
Energy 7.04%
Financial 14.08%
Healthcare 15.47%
Services 14.06%
Technology 25.31%
Transportation 4.19%
Utilities 0.68%

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 536,762 536,762 New 6,892,168
DOLLAR GEN CORP NEW COM 355,739 355,739 New 4,780,149
LEVEL 3 COMMUNICATIONS INC COM NEW 165,816 165,816 New 3,181,418
AIR PRODS & CHEMS INC COM 123,162 123,162 New 821,900
RALPH LAUREN CORP CL A 119,874 119,874 New 896,056
GRUBHUB INC COM 112,008 112,008 New 2,477,514
PRA HEALTH SCIENCES INC COM 110,320 110,320 New 4,000,000
CROWN CASTLE INTL CORP NEW COM 81,183 81,183 New 945,750
ZAYO GROUP HLDGS INC COM 56,779 56,779 New 2,054,972
CARNIVAL CORP PAIRED CTF 39,235 39,235 New 834,600
MONRO MUFFLER BRAKE INC COM 28,278 28,278 New 453,250
FIBROGEN INC COM 27,873 27,873 New 970,512
BOULDER BRANDS INC COM 25,394 25,394 New 2,492,085
OXFORD INDS INC COM 19,976 19,976 New 273,500
MANHATTAN ASSOCS INC COM 19,451 19,451 New 377,624
DISNEY WALT CO COM DISNEY 19,204 19,204 New 180,000
CORRECTIONS CORP AMER NEW COM NEW 18,549 18,549 New 474,270
DAVE & BUSTERS ENTMT INC COM 18,453 18,453 New 563,630
SEAGATE TECHNOLOGY PLC SHS 17,510 17,510 New 304,900
MOLSON COORS BREWING CO CL B 15,856 15,856 New 206,000