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
NORTHERN TR CORP COM 360,697 8,566 2.43 4,715,612
KANSAS CITY SOUTHERN COM NEW 359,639 -29,935 (7.68) 3,625,755
PHILIP MORRIS INTL INC COM 346,217 -84,267 (19.58) 4,047,897
ACI WORLDWIDE INC COM 340,059 301 .09 14,366,664
STARBUCKS CORP COM 336,120 276,707 465.74 5,802,178
AMERICAN TOWER CORP NEW COM 335,437 -5,647 (1.66) 3,526,827
ELECTRONIC ARTS INC COM 335,197 -53,538 (13.77) 4,684,794
WNS HOLDINGS LTD SPON ADR 317,735 1,725 .55 10,658,676
DOLLAR GEN CORP NEW COM 313,133 -71,048 (18.49) 3,896,138
ALEXION PHARMACEUTICALS INC COM 304,083 60,226 24.70 1,540,127
ISIS PHARMACEUTICALS INC COM 299,390 New 5,450,400
NOBLE ENERGY INC COM 292,465 67,493 30.00 8,301,589
TENET HEALTHCARE CORP COM NEW 289,680 61,311 26.85 5,145,300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 287,037 -13,075 (4.36) 4,386,259
COSTCO WHSL CORP NEW COM 280,530 -23,560 (7.75) 1,930,698
CABOT OIL & GAS CORP COM 277,349 -10,094 (3.51) 10,602,012
INTUITIVE SURGICAL INC COM NEW 265,556 705 .27 498,070
CAPITAL ONE FINL CORP COM 260,710 38,650 17.41 3,206,762
MICROSEMI CORP COM 258,628 2,415 .94 7,851,500
HARLEY-DAVIDSON INC COM 257,598 -176,328 (40.64) 4,418,498


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