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 616
New Positions 90
Increased Positions 318
Decreased Positions 254
Positions with Activity 572
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,453

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.28%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 3.39%
Energy 7.04%
Financial 14.08%
Healthcare 15.47%
Services 14.06%
Technology 25.31%
Transportation 4.19%
Utilities 0.68%

616 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED NAT FOODS INC COM 31,154 7,369 30.98 443,092
POOL CORPORATION COM 31,038 New 455,900
EVOGENE LTD SHS 30,750 78 .25 3,059,732
MOELIS & CO CL A 30,461 11,589 61.41 1,033,974
OMNICOM GROUP INC COM 30,434 31 .10 395,550
MERCK & CO INC NEW COM 30,385 2,466 8.83 534,195
TENNANT CO COM 30,330 234 .78 464,620
CAMERON INTERNATIONAL CORP COM 30,119 -505 (1.65) 605,050
GLOBANT S A COM 29,902 New 1,295,587
KATE SPADE & CO COM 29,680 New 908,200
STATE STR CORP COM 29,470 20,411 225.31 389,400
ANALOG DEVICES INC COM 28,973 -396 (1.35) 456,850
RICE ENERGY INC COM 28,637 1,362 5.00 1,265,450
WINDSTREAM HLDGS INC COM 28,635 -21,837 (43.27) 3,723,732
MONRO MUFFLER BRAKE INC COM 28,278 28,278 New 453,250
ZOES KITCHEN INC COM 27,888 5,676 25.55 821,192
FIBROGEN INC COM 27,873 27,873 New 970,512
WABASH NATL CORP COM 27,825 New 1,997,500
CATHAY GEN BANCORP COM 27,587 2,220 8.75 973,100
TESORO CORP COM 27,129 64 .24 319,950