WADDELL & REED FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 617
New Positions 90
Increased Positions 319
Decreased Positions 254
Positions with Activity 573
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,684

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.28%
Conglomerates 0.07%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.35%
Energy 6.6%
Financial 14.05%
Healthcare 15.55%
Services 14.29%
Technology 25.58%
Transportation 4.23%
Utilities 0.65%

617 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASBURY AUTOMOTIVE GROUP INC COM 31,662 -6,457 (16.94) 388,300
POOL CORPORATION COM 31,521 New 455,900
MOELIS & CO CL A 30,999 11,793 61.41 1,033,974
MERCK & CO INC NEW COM 30,850 2,504 8.83 534,195
TENNANT CO COM 30,837 238 .78 464,620
OMNICOM GROUP INC COM 30,465 31 .10 395,550
KATE SPADE & CO COM 30,125 New 908,200
MONRO MUFFLER BRAKE INC COM 29,443 29,443 New 453,250
FIBROGEN INC COM 28,970 28,970 New 970,512
TESORO CORP COM 28,764 67 .24 319,950
STATE STR CORP COM 28,609 19,815 225.31 389,400
EVOGENE LTD SHS 27,935 71 .25 3,059,732
WABASH NATL CORP COM 27,885 New 1,997,500
WINDSTREAM HLDGS INC COM 27,705 -21,128 (43.27) 3,723,732
GLOBANT S A COM 27,298 New 1,295,587
CAMERON INTERNATIONAL CORP COM 27,258 -457 (1.65) 605,050
CATHAY GEN BANCORP COM 27,004 2,173 8.75 973,100
ANALOG DEVICES INC COM 26,881 -368 (1.35) 456,850
ZOES KITCHEN INC COM 26,623 5,418 25.55 821,192
RICE ENERGY INC COM 26,587 1,265 5.00 1,265,450