WADDELL & REED FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 616
New Positions 61
Increased Positions 328
Decreased Positions 230
Positions with Activity 558
Sold Out Positions 50
Total Mkt Value (in $ millions) 64,604

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.95%
Conglomerates 0.07%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 5.43%
Energy 5.8%
Financial 13.82%
Healthcare 17.13%
Services 14.05%
Technology 23.88%
Transportation 2.79%
Utilities 0.74%

61 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 247,501 247,501 New 4,611,530
TESLA MTRS INC COM 211,411 211,411 New 860,900
ROCKWELL COLLINS INC COM 186,481 186,481 New 2,271,383
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 131,211 131,211 New 1,220,000
SCHWAB CHARLES CORP NEW COM 125,529 125,529 New 4,218,052
BED BATH & BEYOND INC COM 119,247 119,247 New 1,914,072
BORGWARNER INC COM 99,872 99,872 New 2,324,778
APACHE CORP COM 98,040 98,040 New 2,268,400
PTC THERAPEUTICS INC COM 48,114 48,114 New 1,271,500
TALLGRASS ENERGY GP LP SHS CL A 42,220 42,220 New 1,511,100
ARCADIA BIOSCIENCES INC COM 29,920 29,920 New 5,420,374
AMSURG CORP COM 26,389 26,389 New 336,600
DIAGEO P L C SPON ADR NEW 24,682 24,682 New 236,641
ABBVIE INC COM 23,394 23,394 New 379,900
INGREDION INC COM 23,025 23,025 New 269,899
SILICON LABORATORIES INC COM 20,487 20,487 New 470,740
NUSTAR ENERGY LP UNIT COM 19,924 19,924 New 377,000
FRONTIER COMMUNICATIONS CORP COM 19,320 19,320 New 3,500,000
NOKIA CORP SPONSORED ADR 18,900 18,900 New 3,009,500
WOODWARD INC COM 16,438 16,438 New 361,827