WADDELL & REED FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 612
New Positions 63
Increased Positions 276
Decreased Positions 276
Positions with Activity 552
Sold Out Positions 55
Total Mkt Value (in $ millions) 71,422

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.58%
Conglomerates 0.07%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 3.96%
Energy 6.16%
Financial 12.95%
Healthcare 17.16%
Services 14.51%
Technology 25.25%
Transportation 3.64%
Utilities 0.74%

55 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -45,447 Sold Out 0
ABBVIE INC COM -5,975 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -23,985 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -4,141 Sold Out 0
ATLAS ENERGY GROUP LLC COM -1,771 Sold Out 0
BOOT BARN HLDGS INC COM -7,028 Sold Out 0
BORGWARNER INC COM -3,977 Sold Out 0
CAMECO CORP COM -3,283 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -121,798 Sold Out 0
CITY NATL CORP COM -11,194 Sold Out 0
CNOOC LTD SPONSORED ADR -3,931 Sold Out 0
COACH INC COM -3,641 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -13,399 Sold Out 0
CORNERSTONE ONDEMAND INC COM -10,353 Sold Out 0
CUMULUS MEDIA INC CL A -3,060 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -5,543 Sold Out 0
DENTSPLY INTL INC NEW COM -126,895 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -5,757 Sold Out 0
EASTMAN CHEM CO COM -15,817 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -2,207 Sold Out 0