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 621
New Positions 92
Increased Positions 319
Decreased Positions 257
Positions with Activity 576
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,987

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.39%
Conglomerates 0.07%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 3.42%
Energy 6.76%
Financial 13.84%
Healthcare 15.17%
Services 14.04%
Technology 25.96%
Transportation 4.43%
Utilities 0.63%

67 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -4,278 Sold Out 0
ABERCROMBIE & FITCH CO CL A -7,543 Sold Out 0
ADVANCED MICRO DEVICES INC COM -179,371 Sold Out 0
AIR METHODS CORP COM PAR $.06 -3,879 Sold Out 0
ANN INC COM -20,983 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -51,723 Sold Out 0
ATMEL CORP COM -4,208 Sold Out 0
B & G FOODS INC NEW COM -17,797 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -4,696 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -39,391 Sold Out 0
BONANZA CREEK ENERGY INC COM -7,695 Sold Out 0
CALIFORNIA RES CORP COM -19,264 Sold Out 0
CANADIAN SOLAR INC COM -3,184 Sold Out 0
CHANNELADVISOR CORP COM -5,949 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -13,455 Sold Out 0
CIENA CORP COM NEW -22,861 Sold Out 0
CON-WAY INC COM -4,180 Sold Out 0
COPA HOLDINGS SA CL A -6,633 Sold Out 0
CORELOGIC INC COM -4,177 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -10,630 Sold Out 0


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