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) 65,714

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 6.78%
Conglomerates 0.1%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.73%
Energy 7.44%
Financial 13.8%
Healthcare 11.75%
Services 15.7%
Technology 23.22%
Transportation 4.42%
Utilities 0.6%

585 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 493,992 14,724 3.07 7,049,979
HARLEY-DAVIDSON INC COM 493,602 -46,918 (8.68) 7,791,668
PHILLIPS 66 COM 481,547 -550,603 (53.35) 6,295,559
METLIFE INC COM 474,936 -3,960 (0.83) 9,350,980
SCHLUMBERGER LTD COM 458,560 9,602 2.14 4,715,752
HARMAN INTL INDS INC COM 458,446 -173,321 (27.43) 4,702,010
SHIRE PLC SPONSORED ADR 446,485 -3,464 (0.77) 2,295,669
BANK AMER CORP COM 436,384 29,516 7.25 26,099,504
PPG INDS INC COM 430,210 -2,062 (0.48) 2,196,629
PALL CORP COM 423,266 -15,695 (3.58) 4,818,600
VERTEX PHARMACEUTICALS INC COM 418,625 21,960 5.54 3,808,800
WELLS FARGO & CO NEW COM 417,838 48,729 13.20 8,160,890
TEVA PHARMACEUTICAL INDS LTD ADR 405,902 81,978 25.31 7,569,971
KANSAS CITY SOUTHERN COM NEW 402,531 3,490 .88 3,347,172
PRUDENTIAL FINL INC COM 399,497 -4,477 (1.11) 4,723,300
HUMANA INC COM 380,375 137,598 56.68 2,857,602
NOBLE ENERGY INC COM 375,772 26,295 7.52 6,543,135
TIME WARNER CABLE INC COM 367,188 -12,514 (3.3) 2,568,108
TWENTY FIRST CENTY FOX INC CL A 362,370 -215,321 (37.27) 10,865,672
ASPEN TECHNOLOGY INC COM 360,553 2,695 .75 9,365,025


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