WADDELL & REED FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 585
New Positions 51
Increased Positions 283
Decreased Positions 248
Positions with Activity 531
Sold Out Positions 55
Total Mkt Value (in $ millions) 65,714

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 6.78%
Conglomerates 0.1%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.73%
Energy 7.44%
Financial 13.8%
Healthcare 11.75%
Services 15.7%
Technology 23.22%
Transportation 4.42%
Utilities 0.6%

585 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 616,157 79,316 14.78 6,669,090
OCCIDENTAL PETE CORP DEL COM 612,134 247,010 67.65 6,837,962
BOEING CO COM 608,306 17,189 2.91 4,976,325
VISA INC COM CL A 589,103 240,587 69.03 2,759,523
AMGEN INC COM 588,417 91,969 18.53 3,995,766
HOME DEPOT INC COM 574,646 -20,481 (3.44) 6,049,537
GOLDMAN SACHS GROUP INC COM 564,371 -22,563 (3.84) 3,078,110
MICROSOFT CORP COM 563,801 10,959 1.98 12,222,000
BRISTOL MYERS SQUIBB CO COM 558,581 142,843 34.36 10,415,463
PRECISION CASTPARTS CORP COM 554,873 176,926 46.81 2,482,986
FORD MTR CO DEL COM PAR $0.01 551,245 532,368 2,820.16 40,003,298
PLAINS GP HLDGS L P SHS A REP LTPN 540,914 -5,465 (1) 19,346,010
CITIGROUP INC COM NEW 537,445 56,998 11.86 10,375,389
CATERPILLAR INC DEL COM 535,746 427,652 395.63 5,387,635
INTUIT COM 527,858 -2,328 (0.44) 6,213,016
FLOWSERVE CORP COM 527,180 29,169 5.86 8,197,478
MEAD JOHNSON NUTRITION CO COM 524,929 28,949 5.84 5,077,169
AMAZON COM INC COM 521,684 30,161 6.14 1,817,334
PHILIP MORRIS INTL INC COM 518,887 -673,128 (56.47) 5,892,424
COMCAST CORP NEW CL A 505,133 -326,290 (39.25) 9,309,496


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