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
RE MAX HLDGS INC CL A 26,643 2,764 11.57 724,000
KRISPY KREME DOUGHNUTS INC COM 26,465 -6,740 (20.3) 1,520,077
CORE MARK HOLDING CO INC COM 26,303 26,303 New 322,100
TALLGRASS ENERGY GP LP SHS CL A 25,802 -4,330 (14.37) 1,238,700
MACYS INC COM 25,402 -4,763 (15.79) 641,620
HOME BANCSHARES INC COM 25,223 New 586,719
OXFORD INDS INC COM 24,927 1,335 5.66 375,300
MERCURY SYS INC COM 24,596 5,352 27.81 1,170,101
VTTI ENERGY PARTNERS LP COM UNIT RP LT 24,420 674 2.84 1,221,002
BANKUNITED INC COM 24,182 2,460 11.32 700,930
EVOGENE LTD SHS 24,027 New 3,220,797
APOGEE ENTERPRISES INC COM 23,906 -3,032 (11.26) 576,879
FIESTA RESTAURANT GROUP INC COM 23,524 New 732,600
CHUBB LIMITED COM 23,507 23,507 New 199,450
OASIS PETE INC NEW COM 23,442 -21,484 (47.82) 2,419,160
VALERO ENERGY CORP NEW COM 23,163 -2,837 (10.91) 393,460
TREEHOUSE FOODS INC COM 22,887 7,815 51.85 258,900
OCCIDENTAL PETE CORP DEL COM 22,796 9,024 65.53 297,406
SPDR GOLD TRUST GOLD SHS 22,733 334 1.49 183,850
SCIENCE APPLICATNS INTL CP NEW COM 22,696 3,169 16.23 427,500


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