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 575
New Positions 44
Increased Positions 306
Decreased Positions 233
Positions with Activity 539
Sold Out Positions 46
Total Mkt Value (in $ millions) 73,203

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.23%
Conglomerates 0.08%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.81%
Energy 6.64%
Financial 13.83%
Healthcare 13.04%
Services 14.97%
Technology 25.88%
Transportation 4.5%
Utilities 0.52%

575 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 30,148 -1,222 (3.9) 282,500
MOBILEYE N V AMSTELVEEN ORD SHS 29,799 29,799 New 732,700
FIESTA RESTAURANT GROUP INC COM 29,637 4,669 18.70 498,770
POOL CORPORATION COM 29,533 -2,779 (8.6) 455,900
OMNICOM GROUP INC COM 29,383 New 395,150
PRAXAIR INC COM 29,096 3,373 13.11 230,300
WILLIAMS COS INC DEL COM 29,090 -733 (2.46) 671,050
MATRIX SVC CO COM 28,567 New 1,486,300
ANTHEM INC COM 28,323 5,532 24.27 201,200
VALERO ENERGY CORP NEW COM 28,190 4,003 16.55 562,000
WAGEWORKS INC COM 28,179 6,586 30.50 494,101
HOLLYFRONTIER CORP COM 27,908 4,476 19.10 822,761
UNITED NAT FOODS INC COM 27,078 New 338,288
CAMERON INTERNATIONAL CORP COM 26,983 1,423 5.57 615,200
OASIS PETE INC NEW COM 26,922 8,647 47.32 2,085,366
PROLOGIS INC COM 26,819 6,742 33.58 591,900
JAZZ PHARMACEUTICALS PLC SHS USD 26,333 23,507 831.68 150,000
AIRGAS INC COM 26,217 9,430 56.17 230,200
KYTHERA BIOPHARMACEUTICALS INC COM 26,122 -169 (0.64) 740,412
KATE SPADE & CO COM 26,056 1,710 7.02 908,200