WADDELL & REED FINANCIAL INC
6300 LAMAR AVE, OVERLAND PARK, Kansas, 66202-4200, (913) 236-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 533 |
| New Positions | 60 |
| Increased Positions | 246 |
| Decreased Positions | 232 |
| Positions with Activity | 478 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
49,465 |
Sector Weighting
| Basic Materials | 4.48% |
| Capital Goods | 7.56% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.27% |
| Consumer/Non-Cyclical | 7.02% |
| Energy | 9.14% |
| Financial | 13.47% |
| Healthcare | 8.6% |
| Services | 21.28% |
| Technology | 19.71% |
| Transportation | 3.97% |
| Utilities | 0.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
533 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 52,422 | -4,006 | (7.1) | 774,898 |
| BRISTOL MYERS SQUIBB CO | COM | 52,169 | 6,582 | 14.44 | 1,192,151 |
| POWER ONE INC NEW | COM | 51,845 | New | 8,203,400 | |
| NORWEGIAN CRUISE LINE HLDGS LT | SHS | 51,700 | 51,700 | New | 1,614,098 |
| UMB FINL CORP | COM | 51,223 | -17,238 | (25.18) | 966,650 |
| INTUITIVE SURGICAL INC | COM NEW | 50,842 | 9,804 | 23.89 | 106,050 |
| PNC FINL SVCS GROUP INC | COM | 50,637 | 2,274 | 4.70 | 710,400 |
| JOY GLOBAL INC | COM | 50,538 | 50,538 | New | 859,350 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 50,194 | -999 | (1.95) | 3,629,387 |
| CHURCH & DWIGHT INC | COM | 49,846 | -5,131 | (9.33) | 791,200 |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 49,441 | 7,142 | 16.88 | 1,903,765 |
| ST JUDE MED INC | COM | 48,984 | -17,844 | (26.7) | 1,048,461 |
| CAVIUM INC | COM | 48,684 | -20,351 | (29.48) | 1,433,150 |
| VALIDUS HOLDINGS LTD | COM SHS | 48,486 | 25,784 | 113.58 | 1,329,100 |
| LITHIA MTRS INC | CL A | 48,443 | -607 | (1.24) | 917,310 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 48,323 | New | 2,578,600 | |
| HALLIBURTON CO | COM | 47,548 | 8,316 | 21.20 | 1,043,855 |
| SEMTECH CORP | COM | 47,165 | 5,437 | 13.03 | 1,284,441 |
| YAHOO INC | COM | 47,084 | New | 1,771,410 | |
| LINNCO LLC | COMSHS LTD INT | 46,896 | 4,317 | 10.14 | 1,234,100 |
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