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
SCHLUMBERGER LTD COM 518,025 10,847 2.14 4,715,752
CITIGROUP INC COM NEW 516,694 54,797 11.86 10,375,389
COMCAST CORP NEW CL A 508,671 -328,575 (39.25) 9,309,496
METLIFE INC COM 502,148 -4,187 (0.83) 9,350,980
HARLEY-DAVIDSON INC COM 501,628 -47,680 (8.68) 7,791,668
PHILIP MORRIS INTL INC COM 501,386 -650,426 (56.47) 5,892,424
MEAD JOHNSON NUTRITION CO COM 479,691 26,454 5.84 5,077,169
NOBLE ENERGY INC COM 457,431 32,009 7.52 6,543,135
PPG INDS INC COM 448,288 -2,149 (0.48) 2,196,629
PRUDENTIAL FINL INC COM 421,743 -4,726 (1.11) 4,723,300
WELLS FARGO & CO NEW COM 414,981 48,396 13.20 8,160,890
FREEPORT-MCMORAN INC CL B 412,497 364,337 756.50 11,154,610
BANK OF AMERICA CORPORATION COM 405,064 27,397 7.25 26,099,504
ASPEN TECHNOLOGY INC COM 402,415 3,008 .75 9,365,025
TEVA PHARMACEUTICAL INDS LTD ADR 401,133 81,015 25.31 7,569,971
PALL CORP COM 394,113 -14,614 (3.58) 4,818,600
CREE INC COM 387,653 17,888 4.84 8,540,493
TWENTY FIRST CENTY FOX INC CL A 387,579 -230,300 (37.27) 10,865,672
KANSAS CITY SOUTHERN COM NEW 383,318 3,323 .88 3,347,172
TIME WARNER CABLE INC COM 380,080 -12,954 (3.3) 2,568,108


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