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 585
New Positions 51
Increased Positions 283
Decreased Positions 248
Positions with Activity 531
Sold Out Positions 55
Total Mkt Value (in $ millions) 68,166

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 6.82%
Conglomerates 0.1%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 3.57%
Energy 8.12%
Financial 13.47%
Healthcare 11.17%
Services 15.56%
Technology 23.24%
Transportation 4.26%
Utilities 0.61%

585 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REXNORD CORP NEW COM 6,389 -777 (10.84) 218,290
TIM PARTICIPACOES S A SPONSORED ADR 6,386 -657 (9.33) 220,500
FOSTER WHEELER AG COM 6,346 -2,454 (27.89) 203,000
JUMEI INTL HLDG LTD SPONSORED ADR 6,243 6,243 New 250,000
ZIONS BANCORPORATION COM 6,216 New 210,483
INTEGRATED DEVICE TECHNOLOGY COM 5,644 5,644 New 342,990
CORELOGIC INC COM 5,565 1,462 35.64 197,900
NOVADAQ TECHNOLOGIES INC COM 5,546 -7,795 (58.43) 418,900
CNOOC LTD SPONSORED ADR 5,406 536 11.01 29,250
OWENS ILL INC COM NEW 5,390 New 188,600
AMC ENTMT HLDGS INC CL A COM 5,330 372 7.50 215,000
STAGE STORES INC COM NEW 5,297 -10,956 (67.41) 308,300
CASEYS GEN STORES INC COM 4,977 21 .43 70,167
BORGWARNER INC COM 4,912 -1,445 (22.73) 85,000
NETFLIX INC COM 4,909 4,909 New 10,800
CONTINENTAL BLDG PRODS INC COM 4,905 767 18.54 298,000
LIFELOCK INC COM 4,891 -2,500 (33.82) 324,340
HANGER INC COM NEW 4,463 -1,943 (30.33) 201,420
BARNES GROUP INC COM 4,458 -1,471 (24.81) 133,600
METHODE ELECTRS INC COM 4,389 4,389 New 108,430


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