WADDELL & REED FINANCIAL INC Information

6300 LAMAR AVE, OVERLAND PARK, Kansas, 66202-4200, (913) 236-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 575
New Positions 44
Increased Positions 306
Decreased Positions 233
Positions with Activity 539
Sold Out Positions 46
Total Mkt Value (in $ millions) 72,552

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.28%
Conglomerates 0.08%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 3.9%
Energy 6.61%
Financial 13.58%
Healthcare 13.01%
Services 15.08%
Technology 25.83%
Transportation 4.56%
Utilities 0.51%

575 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 499,098 -50,443 (9.18) 5,642,716
COMCAST CORP NEW CL A 496,555 -4,948 (0.99) 9,217,645
SCHLUMBERGER LTD COM 487,940 101,720 26.34 5,957,753
GOLDMAN SACHS GROUP INC COM 483,525 -58,191 (10.74) 2,747,460
ALLERGAN INC COM 469,388 394,220 524.45 2,110,652
FLOWSERVE CORP COM 468,059 20,723 4.63 8,577,221
PPG INDS INC COM 464,550 -31,251 (6.3) 2,058,171
HARLEY-DAVIDSON INC COM 463,988 -39,354 (7.82) 7,182,474
PHILIP MORRIS INTL INC COM 457,350 -21,232 (4.44) 5,631,006
METLIFE INC COM 443,614 5,334 1.22 9,464,780
BAIDU INC SPON ADR REP A 443,315 354,585 399.62 2,011,503
VERTEX PHARMACEUTICALS INC COM 437,955 3,219 .74 3,837,000
WELLS FARGO & CO NEW COM 432,220 1,651 .38 8,192,190
KANSAS CITY SOUTHERN COM NEW 414,995 44,061 11.88 3,744,767
BANK AMER CORP COM 405,083 2,368 .59 26,252,966
ISIS PHARMACEUTICALS INC COM 383,818 9,103 2.43 5,494,100
SHIRE PLC SPONSORED ADR 375,616 -134,413 (26.35) 1,690,670
PENTAIR PLC SHS 369,609 -330,251 (47.19) 5,926,063
NXP SEMICONDUCTORS N V COM 366,211 94,581 34.82 4,585,090
PRUDENTIAL FINL INC COM 365,114 1,608 .44 4,744,200