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 575
New Positions 44
Increased Positions 306
Decreased Positions 233
Positions with Activity 539
Sold Out Positions 46
Total Mkt Value (in $ millions) 74,685

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 5.34%
Conglomerates 0.08%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.76%
Energy 6.83%
Financial 14.3%
Healthcare 12.21%
Services 14.87%
Technology 25.9%
Transportation 4.62%
Utilities 0.55%

575 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 787,733 128,798 19.55 14,142,430
FORD MTR CO DEL COM PAR $0.01 777,671 165,620 27.06 50,828,157
MASTERCARD INC CL A 776,606 6,586 .86 8,848,193
VISA INC COM CL A 775,892 37,361 5.06 2,899,123
NIELSEN N V COM 745,615 -172,055 (18.75) 16,423,230
L BRANDS INC COM 733,245 326,736 80.38 8,620,325
CATERPILLAR INC DEL COM 718,730 213,801 42.34 7,668,910
FACEBOOK INC CL A 710,826 -304,310 (29.98) 8,800,625
PRECISION CASTPARTS CORP COM 702,880 103,760 17.32 2,913,008
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 698,705 -16,586 (2.32) 6,048,866
HUMANA INC COM 696,431 283,851 68.80 4,823,599
GILEAD SCIENCES INC COM 669,033 -43,624 (6.12) 7,328,661
BRISTOL MYERS SQUIBB CO COM 645,593 29,518 4.79 10,914,501
AMGEN INC COM 641,968 -32 (0.01) 3,995,566
CONOCOPHILLIPS COM 640,352 145,937 29.52 9,130,935
INTEL CORP COM 587,156 571,095 3,555.69 15,682,587
OCCIDENTAL PETE CORP DEL COM 565,019 2,665 .47 6,870,362
PHILLIPS 66 COM 561,831 107,921 23.78 7,792,382
GOLDMAN SACHS GROUP INC COM 538,200 -64,771 (10.74) 2,747,460
COMCAST CORP NEW CL A 535,269 -5,334 (0.99) 9,217,645