WADDELL & REED FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 574
New Positions 44
Increased Positions 305
Decreased Positions 233
Positions with Activity 538
Sold Out Positions 46
Total Mkt Value (in $ millions) 75,085

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 5.6%
Conglomerates 0.08%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.73%
Energy 7.51%
Financial 13.88%
Healthcare 11.95%
Services 14.75%
Technology 25.24%
Transportation 4.7%
Utilities 0.59%

46 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -216,640 Sold Out 0
ALLY FINL INC COM -21,871 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -26,843 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -41,460 Sold Out 0
AXIALL CORP COM -30,658 Sold Out 0
BEACON ROOFING SUPPLY INC COM -13,968 Sold Out 0
BORGWARNER INC COM -4,860 Sold Out 0
BOSTON SCIENTIFIC CORP COM -172,357 Sold Out 0
CARBO CERAMICS INC COM -5,027 Sold Out 0
CHUYS HLDGS INC COM -6,521 Sold Out 0
COCA COLA CO COM -11,299 Sold Out 0
CONNS INC COM -3,981 Sold Out 0
COUPONS COM INC COM -23,501 Sold Out 0
CRITEO S A SPONS ADS -10,849 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -2,635 Sold Out 0
CROWN CASTLE INTL CORP COM -75,778 Sold Out 0
DIAMONDBACK ENERGY INC COM -10,946 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -24,726 Sold Out 0
EMERSON ELEC CO COM -6,901 Sold Out 0
ESCO TECHNOLOGIES INC COM -8,019 Sold Out 0