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) 71,422

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 3.58%
Conglomerates 0.07%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 3.96%
Energy 6.16%
Financial 12.95%
Healthcare 17.16%
Services 14.51%
Technology 25.25%
Transportation 3.64%
Utilities 0.74%

612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 520,525 161,288 44.90 3,965,908
CANADIAN PAC RY LTD COM 518,599 -110,158 (17.52) 3,224,115
DOW CHEM CO COM 505,584 -34,137 (6.33) 10,743,398
DELPHI AUTOMOTIVE PLC SHS 479,556 282,361 143.19 6,141,849
WELLS FARGO & CO NEW COM 461,324 -21,918 (4.54) 7,971,730
EURONET WORLDWIDE INC COM 459,418 -10,213 (2.18) 6,706,831
ASPEN TECHNOLOGY INC COM 458,600 New 10,333,490
HCA HOLDINGS INC COM 457,104 5,555 1.23 4,914,568
HARMAN INTL INDS INC COM 450,972 120 .03 4,188,850
INTEL CORP COM 445,279 -17,756 (3.84) 15,380,951
ULTA SALON COSMETCS & FRAG INC COM 427,656 27,119 6.77 2,575,778
MEDTRONIC PLC SHS 427,161 -59,380 (12.21) 5,449,180
OCCIDENTAL PETE CORP DEL COM 425,823 -38,624 (8.32) 6,065,857
PRECISION CASTPARTS CORP COM 424,360 -156,306 (26.92) 2,177,100
CERNER CORP COM 414,973 19,178 4.85 5,786,017
GOOGLE INC CL C 406,302 67,516 19.93 649,449
HILTON WORLDWIDE HLDGS INC COM 400,565 21,568 5.69 14,918,628
AMERICAN INTL GROUP INC COM NEW 394,092 -712,467 (64.39) 6,146,157
LYONDELLBASELL INDUSTRIES N V SHS - A - 375,887 -14,063 (3.61) 4,006,040
PPG INDS INC COM 375,022 -17,039 (4.35) 3,460,248


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