WADDELL & REED FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 612
New Positions 63
Increased Positions 276
Decreased Positions 276
Positions with Activity 552
Sold Out Positions 55
Total Mkt Value (in $ millions) 71,503

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.56%
Conglomerates 0.07%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.97%
Energy 6.3%
Financial 12.95%
Healthcare 17.05%
Services 14.41%
Technology 25.26%
Transportation 3.66%
Utilities 0.74%

612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 701,923 385,726 121.99 1,061,220
HUMANA INC COM 694,555 -211,140 (23.31) 3,766,362
SHIRE PLC SPONSORED ADR 689,037 216,176 45.72 2,616,132
MEAD JOHNSON NUTRITION CO COM 673,105 -6,947 (1.02) 7,454,097
AMGEN INC COM 670,082 -25,371 (3.65) 3,907,866
L BRANDS INC COM 649,589 -157,033 (19.47) 7,850,970
CBS CORP (CLASS B) CL B 618,960 -101,760 (14.12) 11,765,063
FACEBOOK INC CL A 611,907 19,977 3.38 6,308,970
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 604,276 -110,397 (15.45) 4,830,733
AMAZON COM INC COM 595,200 20,737 3.61 1,125,141
COMCAST CORP NEW CL A 590,113 -4,296 (0.72) 9,444,828
INTUIT COM 585,573 -24,955 (4.09) 5,549,406
CONOCOPHILLIPS COM 562,869 809 .14 10,640,244
TIME WARNER CABLE INC COM 561,001 72,100 14.75 2,961,519
BAIDU INC SPON ADR REP A 545,461 120,865 28.47 3,208,403
WAL-MART STORES INC COM 533,784 35,963 7.22 7,390,058
VERTEX PHARMACEUTICALS INC COM 529,788 48,375 10.05 4,217,388
CELGENE CORP COM 524,055 162,382 44.90 3,965,908
CATERPILLAR INC DEL COM 523,870 -32,752 (5.88) 6,774,467
CANADIAN PAC RY LTD COM 520,662 -110,596 (17.52) 3,224,115