WADDELL & REED FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 586
New Positions 51
Increased Positions 283
Decreased Positions 249
Positions with Activity 532
Sold Out Positions 55
Total Mkt Value (in $ millions) 68,492

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 6.94%
Conglomerates 0.1%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 3.49%
Energy 8.24%
Financial 13.24%
Healthcare 10.97%
Services 15.8%
Technology 23.3%
Transportation 4.09%
Utilities 0.6%

51 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 233,136 233,136 New 4,350,362
DELPHI AUTOMOTIVE PLC SHS 167,460 167,460 New 2,372,285
PANDORA MEDIA INC COM 166,595 166,595 New 6,091,210
TENET HEALTHCARE CORP COM NEW 150,435 150,435 New 2,501,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 133,443 133,443 New 856,670
ABENGOA YIELD PLC ORD SHS 113,820 113,820 New 3,000,000
JD COM INC SPON ADR CL A 89,576 89,576 New 2,896,104
SPRINT CORP COM SER 1 77,140 77,140 New 14,025,400
CAPITAL ONE FINL CORP COM 73,629 73,629 New 909,900
COSTAR GROUP INC COM 71,675 71,675 New 480,785
SABRE CORP COM 60,889 60,889 New 3,280,658
TRIPADVISOR INC COM 59,298 59,298 New 604,155
LAM RESEARCH CORP COM 57,132 57,132 New 797,600
ZOETIS INC CL A 45,934 45,934 New 1,320,316
SOUTHWEST AIRLS CO COM 42,863 42,863 New 1,357,700
ASTRAZENECA PLC SPONSORED ADR 39,963 39,963 New 562,862
HOLLYFRONTIER CORP COM 34,865 34,865 New 690,800
KEURIG GREEN MTN INC COM 32,840 32,840 New 279,300
SOLARCITY CORP COM 32,713 32,713 New 464,150
WYNDHAM WORLDWIDE CORP COM 30,165 30,165 New 381,300