WADDELL & REED FINANCIAL INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 661
New Positions 67
Increased Positions 306
Decreased Positions 268
Positions with Activity 574
Sold Out Positions 56
Total Mkt Value (in $ millions) 60,135

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.16%
Conglomerates 0.02%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.02%
Energy 6.36%
Financial 14.1%
Healthcare 16.48%
Services 13.87%
Technology 23.66%
Transportation 3.04%
Utilities 0.45%

661 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 65,806 -3,843 (5.52) 1,724,939
AMN HEALTHCARE SERVICES INC COM 64,468 5,976 10.22 1,815,500
HEWLETT PACKARD ENTERPRISE CO COM 64,266 64,266 New 3,857,500
TERADATA CORP DEL COM 64,107 -17,342 (21.29) 2,533,880
MARATHON PETE CORP COM 63,199 -3,618 (5.42) 1,617,170
TIME WARNER CABLE INC COM 62,610 -30,116 (32.48) 295,175
MORGAN STANLEY COM NEW 62,608 48,298 337.52 2,313,681
ELLIE MAE INC COM 62,442 62,442 New 746,917
21VIANET GROUP INC SPONSORED ADR 61,911 -6,379 (9.34) 3,068,700
MONRO MUFFLER BRAKE INC COM 61,733 6,643 12.06 891,838
BAKER HUGHES INC COM 61,557 3,090 5.29 1,272,890
UNDER ARMOUR INC CL A 61,270 -7,276 (10.62) 1,394,406
UMB FINL CORP COM 59,690 -1,094 (1.8) 1,070,668
REINSURANCE GROUP AMER INC COM NEW 58,016 -867 (1.47) 609,283
DEXCOM INC COM 57,778 5,508 10.54 897,446
ACADIA PHARMACEUTICALS COM 57,211 -10,777 (15.85) 1,771,253
UNDER ARMOUR INC CL C 56,892 -6,756 (10.62) 1,394,406
HENRY JACK & ASSOC INC COM 56,527 New 697,600
CIGNA CORPORATION COM 56,524 47,769 545.57 408,000
FREEPORT-MCMORAN INC CL B 54,719 -56,832 (50.95) 3,908,471