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 617
New Positions 90
Increased Positions 318
Decreased Positions 255
Positions with Activity 573
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,849

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.28%
Conglomerates 0.06%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 3.3%
Energy 7%
Financial 14.41%
Healthcare 14.96%
Services 14.11%
Technology 25.54%
Transportation 4.18%
Utilities 0.8%

617 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHSOUTH CORP COM NEW 12,858 2,392 22.85 306,510
TERADYNE INC COM 12,730 -4,291 (25.21) 642,300
SALESFORCE COM INC COM 12,680 12,680 New 174,300
RBC BEARINGS INC COM 12,619 -32,749 (72.19) 176,269
MTS SYS CORP COM 12,520 818 6.99 183,494
COVENANT TRANSN GROUP INC CL A 12,361 12,361 New 415,200
WEBSTER FINL CORP CONN COM 12,287 1,886 18.14 343,300
TREX CO INC COM 12,038 12,038 New 249,345
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 11,987 11,987 New 297,750
METHODE ELECTRS INC COM 11,952 5,445 83.67 269,439
COMMUNITY HEALTH SYS INC NEW COM 11,798 3,035 34.63 229,000
DIAMONDBACK ENERGY INC COM 11,797 11,797 New 147,900
GRAHAM CORP COM 11,672 -1,903 (14.02) 505,520
CASEYS GEN STORES INC COM 11,599 5,757 98.54 140,897
CITY NATL CORP COM 11,598 11,598 New 124,500
KITE RLTY GROUP TR COM NEW 11,582 1,729 17.54 440,200
AETNA INC NEW COM 11,492 11,492 New 107,200
FOREST CITY ENTERPRISES INC CL A 11,370 598 5.55 490,700
SYNOVUS FINL CORP COM NEW 11,279 2,344 26.23 407,642
VEEVA SYS INC CL A COM 11,230 -99 (0.87) 424,418


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