WADDELL & REED FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 617
New Positions 61
Increased Positions 328
Decreased Positions 230
Positions with Activity 558
Sold Out Positions 50
Total Mkt Value (in $ millions) 65,775

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.98%
Conglomerates 0.07%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 5.39%
Energy 5.75%
Financial 13.85%
Healthcare 17.4%
Services 13.89%
Technology 23.74%
Transportation 2.79%
Utilities 0.76%

617 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX PHARMACEUTICALS INC COM 634,844 69,503 12.29 4,735,874
PPG INDS INC COM 631,603 299,038 89.92 6,571,666
APPLIED MATLS INC COM 626,220 -369,658 (37.12) 39,163,215
AMAZON COM INC COM 624,026 41,192 7.07 1,204,660
NXP SEMICONDUCTORS N V COM 611,710 137,145 28.90 7,053,040
L BRANDS INC COM 586,891 -69,764 (10.62) 7,016,870
APPLE INC COM 586,147 -813,260 (58.12) 5,173,867
CELGENE CORP COM 584,285 92,354 18.77 4,710,456
SHIRE PLC SPONSORED ADR 572,671 -44,632 (7.23) 2,426,982
HUMANA INC COM 559,366 -133,682 (19.29) 3,039,870
FACEBOOK INC CL A 546,201 -27,978 (4.87) 6,001,552
HCA HOLDINGS INC COM 542,650 106,138 24.32 6,109,544
AMGEN INC COM 541,167 -68,030 (11.17) 3,471,467
DELPHI AUTOMOTIVE PLC SHS 529,245 66,456 14.36 7,023,816
CATERPILLAR INC DEL COM 524,646 10,126 1.97 6,907,787
COMCAST CORP NEW CL A 513,433 -22,844 (4.26) 9,042,504
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 512,255 -18,594 (3.5) 4,661,524
CBS CORP (CLASS B) CL B 510,200 -28,522 (5.29) 11,142,179
BOEING CO COM 504,557 -256,250 (33.68) 3,786,827
NOBLE ENERGY INC COM 462,346 175,692 61.29 13,389,679


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