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) 64,405

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 6.7%
Conglomerates 0.1%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 3.75%
Energy 7.51%
Financial 13.79%
Healthcare 11.56%
Services 15.91%
Technology 23.08%
Transportation 4.34%
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
HARLEY-DAVIDSON INC COM 482,616 -45,873 (8.68) 7,791,668
COMCAST CORP NEW CL A 479,346 -309,633 (39.25) 9,309,496
PHILLIPS 66 COM 474,622 -542,685 (53.35) 6,295,559
METLIFE INC COM 467,081 -3,895 (0.83) 9,350,980
SCHLUMBERGER LTD COM 452,665 9,479 2.14 4,715,752
HARMAN INTL INDS INC COM 446,080 -168,645 (27.43) 4,702,010
BANK AMER CORP COM 428,032 28,951 7.25 26,099,504
PPG INDS INC COM 425,509 -2,040 (0.48) 2,196,629
SHIRE PLC SPONSORED ADR 424,217 -3,291 (0.77) 2,295,669
WELLS FARGO & CO NEW COM 409,432 47,749 13.20 8,160,890
PALL CORP COM 406,401 -15,070 (3.58) 4,818,600
VERTEX PHARMACEUTICALS INC COM 404,380 21,213 5.54 3,808,800
TEVA PHARMACEUTICAL INDS LTD ADR 402,798 81,351 25.31 7,569,971
KANSAS CITY SOUTHERN COM NEW 390,916 3,389 .88 3,347,172
PRUDENTIAL FINL INC COM 389,105 -4,360 (1.11) 4,723,300
HUMANA INC COM 375,689 135,903 56.68 2,857,602
NOBLE ENERGY INC COM 373,809 26,158 7.52 6,543,135
TWENTY FIRST CENTY FOX INC CL A 355,851 -211,448 (37.27) 10,865,672
TIME WARNER CABLE INC COM 349,391 -11,908 (3.3) 2,568,108
ASPEN TECHNOLOGY INC COM 346,787 2,592 .75 9,365,025