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 612
New Positions 63
Increased Positions 276
Decreased Positions 276
Positions with Activity 552
Sold Out Positions 55
Total Mkt Value (in $ millions) 73,455

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.69%
Conglomerates 0.06%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 3.98%
Energy 7.02%
Financial 12.28%
Healthcare 16.14%
Services 13.83%
Technology 26.31%
Transportation 3.67%
Utilities 0.76%

612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUIDEWIRE SOFTWARE INC COM 14,800 -718 (4.63) 294,241
CORE LABORATORIES N V COM 14,799 -12,541 (45.87) 119,300
FMC TECHNOLOGIES INC COM 14,500 -12,626 (46.55) 337,750
INTEGRATED DEVICE TECHNOLOGY COM 14,424 3,409 30.95 637,680
PROCTER & GAMBLE CO COM 14,391 New 180,000
FACTSET RESH SYS INC COM 14,387 -756 (4.99) 86,359
CARDINAL HEALTH INC COM 14,203 4,715 49.70 160,490
SPARK THERAPEUTICS INC COM 14,025 14,025 New 207,685
FIRST CASH FINL SVCS INC COM 14,005 -7,415 (34.62) 296,528
MASONITE INTL CORP NEW COM 13,947 13,947 New 206,598
VALERO ENERGY PARTNERS LP COM UNT REP LP 13,940 874 6.69 275,000
BLACKSTONE MTG TR INC COM CL A 13,911 New 459,731
AVERY DENNISON CORP COM 13,866 13,866 New 221,580
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 13,797 601 4.55 311,300
SUNOCO LP COM U REP LP 13,565 10,343 320.97 287,100
TREX CO INC COM 13,470 1,012 8.13 269,611
SALESFORCE COM INC COM 13,412 338 2.58 178,800
PRIMORIS SVCS CORP COM 12,780 -11,147 (46.59) 687,850
ENDO INTL PLC SHS 12,738 -4,246 (25) 150,000
CABELAS INC COM 12,467 -248 (1.95) 241,100


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