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) 73,216

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.61%
Conglomerates 0.06%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.96%
Energy 6.9%
Financial 12.41%
Healthcare 16.17%
Services 13.87%
Technology 26.52%
Transportation 3.59%
Utilities 0.75%

612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSIGHT ENTERPRISES INC COM 5,264 -896 (14.54) 173,400
UNIFIRST CORP MASS COM 5,208 -5,654 (52.06) 45,500
GREAT PLAINS ENERGY INC COM 5,164 -1,111 (17.71) 199,234
ATMEL CORP COM 4,950 4,950 New 556,200
PALL CORP COM 4,928 -1,146 (18.87) 39,560
STRATEGIC HOTELS & RESORTS INC COM 4,857 -4,547 (48.36) 394,200
BARRACUDA NETWORKS INC COM 4,827 New 122,500
SHORETEL INC COM 4,779 New 695,600
LAREDO PETROLEUM INC COM 4,746 4,746 New 335,150
FOREST CITY ENTERPRISES INC CL A 4,652 -6,854 (59.57) 198,400
LASALLE HOTEL PPTYS COM SH BEN INT 4,522 -386 (7.86) 121,900
ALTRIA GROUP INC COM 4,502 4,502 New 87,928
RED ROBIN GOURMET BURGERS INC COM 4,492 4,492 New 54,000
MARTEN TRANS LTD COM 4,405 -6,041 (57.83) 195,850
EXACT SCIENCES CORP COM 4,261 4,261 New 158,800
TRAVELCENTERS AMER LLC COM 4,134 New 262,280
SEADRILL PARTNERS LLC COMUNIT REP LB 4,053 New 294,548
RLJ LODGING TR COM 3,933 3,933 New 128,100
HIGHWOODS PPTYS INC COM 3,407 -1,350 (28.38) 80,000
INTL PAPER CO COM 3,367 New 64,970