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) 74,250

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 5.55%
Conglomerates 0.07%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.74%
Energy 7.67%
Financial 13.9%
Healthcare 11.98%
Services 14.71%
Technology 25.09%
Transportation 4.69%
Utilities 0.61%

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 -210,459 Sold Out 0
ALLY FINL INC COM -21,378 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -25,842 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -41,770 Sold Out 0
AXIALL CORP COM -30,526 Sold Out 0
BEACON ROOFING SUPPLY INC COM -15,245 Sold Out 0
BORGWARNER INC COM -4,903 Sold Out 0
BOSTON SCIENTIFIC CORP COM -173,564 Sold Out 0
CARBO CERAMICS INC COM -5,052 Sold Out 0
CHUYS HLDGS INC COM -6,527 Sold Out 0
COCA COLA CO COM -11,253 Sold Out 0
CONNS INC COM -3,857 Sold Out 0
COUPONS COM INC COM -23,560 Sold Out 0
CRITEO S A SPONS ADS -10,425 Sold Out 0
CROWN CASTLE INTL CORP COM -74,490 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -2,603 Sold Out 0
DIAMONDBACK ENERGY INC COM -10,975 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -25,469 Sold Out 0
EMERSON ELEC CO COM -6,745 Sold Out 0
ESCO TECHNOLOGIES INC COM -7,957 Sold Out 0