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 574
New Positions 44
Increased Positions 305
Decreased Positions 233
Positions with Activity 538
Sold Out Positions 46
Total Mkt Value (in $ millions) 75,325

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 5.54%
Conglomerates 0.08%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.75%
Energy 7.38%
Financial 13.84%
Healthcare 11.99%
Services 14.71%
Technology 25.46%
Transportation 4.71%
Utilities 0.59%

574 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 534,958 2,943 .55 19,453,010
METLIFE INC COM 528,797 6,358 1.22 9,464,780
COMCAST CORP NEW CL A 524,115 -5,223 (0.99) 9,217,645
INTUIT COM 520,484 -52,604 (9.18) 5,642,716
GOLDMAN SACHS GROUP INC COM 517,951 -62,334 (10.74) 2,747,460
BAIDU INC SPON ADR REP A 494,890 395,837 399.62 2,011,503
HARLEY-DAVIDSON INC COM 490,491 -41,602 (7.82) 7,182,474
PHILIP MORRIS INTL INC COM 487,645 -22,639 (4.44) 5,631,006
HARMAN INTL INDS INC COM 481,827 -29,517 (5.77) 4,430,592
KANSAS CITY SOUTHERN COM NEW 469,219 49,819 11.88 3,744,767
ALLERGAN INC COM 451,680 379,348 524.45 2,110,652
BANK AMER CORP COM 449,188 2,626 .59 26,252,966
PPG INDS INC COM 446,520 -30,038 (6.3) 2,058,171
WELLS FARGO & CO NEW COM 444,672 1,699 .38 8,192,190
VERTEX PHARMACEUTICALS INC COM 442,751 3,254 .74 3,837,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 415,360 -181,790 (30.44) 4,638,820
PRUDENTIAL FINL INC COM 406,957 1,793 .44 4,744,200
PENTAIR PLC SHS 403,150 -360,221 (47.19) 5,926,063
EURONET WORLDWIDE INC COM 397,867 8,162 2.09 6,849,156
TIME WARNER CABLE INC COM 377,477 -6,532 (1.7) 2,524,424


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