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 574
New Positions 44
Increased Positions 305
Decreased Positions 233
Positions with Activity 538
Sold Out Positions 46
Total Mkt Value (in $ millions) 75,085

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 5.6%
Conglomerates 0.08%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.73%
Energy 7.51%
Financial 13.88%
Healthcare 11.95%
Services 14.75%
Technology 25.24%
Transportation 4.7%
Utilities 0.59%

574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 32,328 3,145 10.78 736,900
CANADIAN NAT RES LTD COM 32,274 -636 (1.93) 864,800
TENNANT CO COM 32,120 6,064 23.27 461,034
HYATT HOTELS CORP COM CL A 31,519 -773 (2.39) 534,500
RICE ENERGY INC COM 31,095 -196 (0.63) 1,205,250
SS&C TECHNOLOGIES HLDGS INC COM 31,062 New 614,000
OMNICOM GROUP INC COM 30,099 New 395,150
MEDIDATA SOLUTIONS INC COM 29,646 24 .08 694,934
PRAXAIR INC COM 29,628 3,435 13.11 230,300
MERCK & CO INC NEW COM 29,126 -14,305 (32.94) 490,836
WAGEWORKS INC COM 29,033 6,785 30.50 494,101
KATE SPADE & CO COM 28,690 1,883 7.02 908,200
VALERO ENERGY CORP NEW COM 28,651 4,068 16.55 562,000
STARBUCKS CORP COM 28,481 -12 (0.04) 355,080
KYTHERA BIOPHARMACEUTICALS INC COM 28,447 -184 (0.64) 740,412
PIONEER NAT RES CO COM 28,049 -1,067 (3.66) 168,250
FIESTA RESTAURANT GROUP INC COM 27,966 4,405 18.70 498,770
HEARTWARE INTL INC COM 27,134 New 365,300
POOL CORPORATION COM 27,044 -2,545 (8.6) 455,900
FIRST CASH FINL SVCS INC COM 26,917 2,125 8.57 453,528


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