WADDELL & REED FINANCIAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 606
New Positions 54
Increased Positions 287
Decreased Positions 265
Positions with Activity 552
Sold Out Positions 70
Total Mkt Value (in $ millions) 68,524

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 6.45%
Conglomerates 0.1%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 4.44%
Energy 7.88%
Financial 12.44%
Healthcare 11.22%
Services 19.78%
Technology 22.65%
Transportation 3.37%
Utilities 0.33%

606 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFMARK OFFSHORE INC CL A NEW 4,663 -2,979 (38.98) 109,600
SINA CORP ORD 4,658 -3,015 (39.29) 99,800
AMC ENTMT HLDGS INC CL A COM 4,656 4,656 New 200,000
CNOOC LTD SPONSORED ADR 4,546 52 1.15 26,350
NIMBLE STORAGE INC COM 4,523 -7,273 (61.66) 175,229
CORELOGIC INC COM 4,332 New 145,900
SOUFUN HLDGS LTD ADR 4,271 4,271 New 433,150
CUMULUS MEDIA INC CL A 4,228 4,228 New 679,800
KOSMOS ENERGY LTD SHS 4,224 -376 (8.17) 420,300
M D C HLDGS INC COM 4,188 -927 (18.13) 144,100
ARCTIC CAT INC COM 4,115 New 109,430
MCDERMOTT INTL INC COM 4,074 -4,272 (51.19) 552,800
BLACKSTONE MTG TR INC COM CL A 3,971 3,971 New 136,231
CONTINENTAL BLDG PRODS INC COM 3,753 3,753 New 251,400
CAMECO CORP COM 3,734 45 1.21 196,300
AEGERION PHARMACEUTICALS INC COM 3,710 1,271 52.08 130,320
MERCADOLIBRE INC COM 3,485 -2,467 (41.45) 38,563
LIVE NATION ENTERTAINMENT INC COM 3,366 125 3.85 139,620
AMEREN CORP COM 3,326 -701 (17.42) 83,380
EXPRESS INC COM 3,294 43 1.34 205,000


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