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%

612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 87,348 -3,322 (3.66) 124,616
POLYPORE INTL INC COM 87,256 -93,560 (51.74) 1,451,372
AMERICAN EXPRESS CO COM 85,980 37,487 77.30 1,130,423
POLARIS INDS INC COM 85,698 85,698 New 625,261
CROWN CASTLE INTL CORP NEW COM 85,322 7,855 10.14 1,041,650
VALSPAR CORP COM 84,829 6,632 8.48 1,018,597
ADVANCED DRAIN SYS INC DEL COM 83,693 New 3,007,300
EVERTEC INC COM 83,122 -5,800 (6.52) 4,416,700
GENTEX CORP COM 80,548 -12,516 (13.45) 5,009,233
GLAXOSMITHKLINE PLC SPONSORED ADR 79,547 -190,642 (70.56) 1,831,200
ABENGOA YIELD PLC ORD SHS 78,653 35,050 80.39 3,099,027
TYLER TECHNOLOGIES INC COM 77,287 -3,550 (4.39) 553,867
SOUTHWESTERN ENERGY CO COM 76,115 -7,407 (8.87) 4,092,227
SVB FINL GROUP COM 75,880 13,308 21.27 530,260
OAKTREE CAP GROUP LLC UNIT CL A 71,102 5,891 9.04 1,288,308
ROCKWELL AUTOMATION INC COM 70,745 3,679 5.49 605,800
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 70,697 -168 (0.24) 2,350,300
DRIL-QUIP INC COM 68,958 -19,075 (21.67) 1,180,580
REINSURANCE GROUP AMER INC COM NEW 68,653 -3,233 (4.5) 711,283
JOY GLOBAL INC COM 68,140 -3,143 (4.41) 2,580,079


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