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) 71,590

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.56%
Conglomerates 0.07%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 3.95%
Energy 6.24%
Financial 12.98%
Healthcare 17%
Services 14.44%
Technology 25.4%
Transportation 3.64%
Utilities 0.73%

612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BONA FILM GROUP LTD SPONSORED ADS 5,891 New 500,910
PLEXUS CORP COM 5,763 5,763 New 150,900
SOLAREDGE TECHNOLOGIES INC COM 5,639 5,639 New 180,000
K2M GROUP HLDGS INC COM 5,613 5,613 New 250,000
STERIS CORP COM 5,591 5,591 New 81,400
BARNES GROUP INC COM 5,468 -267 (4.66) 143,330
SOUTHWEST AIRLS CO COM 5,447 -69,207 (92.7) 150,000
STRATEGIC HOTELS & RESORTS INC COM 5,393 -5,049 (48.36) 394,200
AXIALL CORP COM 5,308 5,308 New 180,240
MOOG INC CL A 5,261 -1,315 (20) 80,000
SYNAPTICS INC COM 5,216 5,216 New 65,800
GREAT PLAINS ENERGY INC COM 5,146 -1,107 (17.71) 199,234
J G WENTWORTH CO CL A 5,062 -100 (1.94) 615,042
UNIFIRST CORP MASS COM 5,055 -5,488 (52.06) 45,500
PALL CORP COM 5,000 -1,163 (18.87) 39,560
BIOAMBER INC WT EXP 050917 5,000 New 2,900,000
IMAX CORP COM 4,929 4,929 New 132,900
RED ROBIN GOURMET BURGERS INC COM 4,896 4,896 New 54,000
SHORETEL INC COM 4,807 New 695,600
ALTRIA GROUP INC COM 4,766 4,766 New 87,928