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 657
New Positions 54
Increased Positions 290
Decreased Positions 292
Positions with Activity 582
Sold Out Positions 76
Total Mkt Value (in $ millions) 52,575

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.67%
Conglomerates 0.02%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.44%
Energy 7.56%
Financial 12.43%
Healthcare 15.64%
Services 13.03%
Technology 26.21%
Transportation 3.26%
Utilities 0.39%

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 54,526 54,526 New 221,291
NEWELL BRANDS INC COM 50,012 50,012 New 1,075,300
U S SILICA HLDGS INC COM 30,187 30,187 New 877,780
SYMANTEC CORP COM 25,950 25,950 New 1,270,181
UNITEDHEALTH GROUP INC COM 24,717 24,717 New 180,038
NORTHROP GRUMMAN CORP COM 23,291 23,291 New 109,495
AKAMAI TECHNOLOGIES INC COM 23,161 23,161 New 434,132
AMERICAN CAPITAL AGENCY CORP COM 21,694 21,694 New 1,113,100
AXIALL CORP COM 21,387 21,387 New 661,100
FABRINET SHS 21,143 21,143 New 604,600
NOVARTIS A G SPONSORED ADR 21,010 21,010 New 272,500
MACOM TECH SOLUTIONS HLDGS INC COM 18,991 18,991 New 577,400
BEACON ROOFING SUPPLY INC COM 16,393 16,393 New 373,335
MARATHON OIL CORP COM 15,971 15,971 New 1,094,650
FEI CO COM 15,508 15,508 New 146,700
KINROSS GOLD CORP COM NO PAR 14,685 14,685 New 2,873,800
ENTERPRISE PRODS PARTNERS L P COM 14,624 14,624 New 513,470
MAXLINEAR INC CL A 14,523 14,523 New 802,800
HEICO CORP NEW COM 12,897 12,897 New 200,700
LUMENTUM HLDGS INC COM 12,420 12,420 New 512,600