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 613
New Positions 63
Increased Positions 277
Decreased Positions 276
Positions with Activity 553
Sold Out Positions 55
Total Mkt Value (in $ millions) 71,562

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.67%
Conglomerates 0.07%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 4%
Energy 6.86%
Financial 12.7%
Healthcare 16.47%
Services 14.06%
Technology 25.72%
Transportation 3.51%
Utilities 0.69%

613 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 681,214 72,497 11.91 36,157,850
L BRANDS INC COM 673,064 -162,708 (19.47) 7,850,970
MEAD JOHNSON NUTRITION CO COM 672,509 -6,941 (1.02) 7,454,097
CONOCOPHILLIPS COM 653,417 939 .14 10,640,244
CBS CORP (CLASS B) CL B 652,961 -107,350 (14.12) 11,765,063
BAIDU INC SPON ADR REP A 638,729 141,532 28.47 3,208,403
SHIRE PLC SPONSORED ADR 631,770 198,209 45.72 2,616,132
AMGEN INC COM 599,936 -22,715 (3.65) 3,907,866
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 582,925 -106,496 (15.45) 4,830,733
CATERPILLAR INC DEL COM 574,610 -35,925 (5.88) 6,774,467
GOOGLE INC CL A 573,101 314,935 121.99 1,061,220
COMCAST CORP NEW CL A 568,012 -4,135 (0.72) 9,444,828
INTUIT COM 559,214 -23,832 (4.09) 5,549,406
DOW CHEM CO COM 549,740 -37,119 (6.33) 10,743,398
FACEBOOK INC CL A 541,089 17,665 3.38 6,308,970
NXP SEMICONDUCTORS N V COM 537,326 256 .05 5,471,751
TIME WARNER CABLE INC COM 527,654 67,814 14.75 2,961,519
PLAINS GP HLDGS L P SHS A REP LTPN 525,917 2,397 .46 20,352,820
WAL-MART STORES INC COM 524,177 35,315 7.22 7,390,058
DELPHI AUTOMOTIVE PLC SHS 522,610 307,712 143.19 6,141,849


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