WADDELL & REED FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 586
New Positions 51
Increased Positions 283
Decreased Positions 249
Positions with Activity 532
Sold Out Positions 55
Total Mkt Value (in $ millions) 68,492

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 6.94%
Conglomerates 0.1%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 3.49%
Energy 8.24%
Financial 13.24%
Healthcare 10.97%
Services 15.8%
Technology 23.3%
Transportation 4.09%
Utilities 0.6%

586 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSTER WHEELER AG COM 6,518 -2,521 (27.89) 203,000
BOISE CASCADE CO DEL COM 6,401 -1,516 (19.15) 209,400
REXNORD CORP NEW COM 6,189 -752 (10.84) 218,290
ZIONS BANCORPORATION COM 6,030 New 210,483
NOVADAQ TECHNOLOGIES INC COM 5,969 -8,390 (58.43) 418,900
APOGEE ENTERPRISES INC COM 5,934 -4,983 (45.65) 168,110
OWENS ILL INC COM NEW 5,820 New 188,600
CNOOC LTD SPONSORED ADR 5,730 568 11.01 29,250
STAGE STORES INC COM NEW 5,704 -11,797 (67.41) 308,300
INTEGRATED DEVICE TECHNOLOGY COM 5,574 5,574 New 342,990
TIM PARTICIPACOES S A SPONSORED ADR 5,535 -570 (9.33) 220,500
CORELOGIC INC COM 5,480 1,440 35.64 197,900
BORGWARNER INC COM 5,416 -1,593 (22.73) 85,000
NETFLIX INC COM 5,100 5,100 New 10,800
AMC ENTMT HLDGS INC CL A COM 5,068 354 7.50 215,000
ARATANA THERAPEUTICS INC COM 5,046 -560 (10) 410,600
CASEYS GEN STORES INC COM 4,963 21 .43 70,167
CONNS INC COM 4,826 -2,102 (30.34) 112,720
BARNES GROUP INC COM 4,648 -1,534 (24.81) 133,600
LIFELOCK INC COM 4,645 -2,374 (33.82) 324,340