WADDELL & REED FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 619
New Positions 91
Increased Positions 319
Decreased Positions 255
Positions with Activity 574
Sold Out Positions 67
Total Mkt Value (in $ millions) 75,465

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.36%
Conglomerates 0.06%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.4%
Energy 6.54%
Financial 13.88%
Healthcare 15.13%
Services 14.12%
Technology 26.13%
Transportation 4.4%
Utilities 0.65%

619 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE MTG TR INC COM CL A 13,374 New 459,731
VEEVA SYS INC CL A COM 13,153 -116 (0.87) 424,418
HELIX ENERGY SOLUTIONS GRP INC COM 12,943 2,993 30.09 858,851
SPANSION INC COM CL A NEW 12,850 -2,723 (17.49) 341,200
TERADYNE INC COM 12,827 -4,324 (25.21) 642,300
COVENANT TRANSN GROUP INC CL A 12,759 12,759 New 415,200
MYLAN N V SHS EURO 12,736 12,736 New 220,000
TREX CO INC COM 12,592 12,592 New 249,345
KITE RLTY GROUP TR COM NEW 12,585 1,878 17.54 440,200
FOREST CITY ENTERPRISES INC CL A 12,552 660 5.55 490,700
CRACKER BARREL OLD CTRY STORE COM 12,478 12,478 New 82,950
CASEYS GEN STORES INC COM 12,461 6,185 98.54 140,897
WEBSTER FINL CORP CONN COM 12,074 1,853 18.14 343,300
HEALTHCARE SVCS GRP INC COM 11,991 -871 (6.77) 359,883
HFF INC CL A 11,955 423 3.67 332,902
SALESFORCE COM INC COM 11,933 11,933 New 174,300
GRAHAM CORP COM 11,890 -1,938 (14.02) 505,520
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 11,722 11,722 New 297,750
PARSLEY ENERGY INC CL A 11,628 2,021 21.04 793,750
UNIFIRST CORP MASS COM 11,427 11,427 New 94,900


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