WADDELL & REED FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 619
New Positions 91
Increased Positions 319
Decreased Positions 255
Positions with Activity 574
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,722

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.37%
Conglomerates 0.06%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 3.43%
Energy 6.67%
Financial 13.85%
Healthcare 15.16%
Services 14.1%
Technology 25.96%
Transportation 4.42%
Utilities 0.66%

619 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 357,035 -41,486 (10.41) 4,155,920
AMERICAN TOWER CORP NEW COM 355,535 12,172 3.55 3,586,196
FLOWSERVE CORP COM 352,004 -180,898 (33.95) 5,665,610
HCA HOLDINGS INC COM 347,316 39,277 12.75 4,854,846
DOLLAR GEN CORP NEW COM 347,134 347,134 New 4,780,149
BANK AMER CORP COM 340,671 -74,388 (17.92) 21,547,839
ULTA SALON COSMETCS & FRAG INC COM 339,575 16,521 5.11 2,412,439
CELGENE CORP COM 332,633 5,638 1.72 2,737,045
NORTHERN TR CORP COM 321,471 9,509 3.05 4,603,621
CABOT OIL & GAS CORP COM 318,648 34,035 11.96 10,987,875
ELECTRONIC ARTS INC COM 310,662 -54,493 (14.92) 5,433,048
COSTCO WHSL CORP NEW COM 307,565 -56,707 (15.57) 2,092,846
MICROCHIP TECHNOLOGY INC COM 307,114 -21,562 (6.56) 5,990,123
GOOGLE INC CL C 302,390 -12,966 (4.11) 541,529
NOBLE ENERGY INC COM 301,601 -1,906 (0.63) 6,385,801
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 297,865 38,616 14.90 4,586,063
GLAXOSMITHKLINE PLC SPONSORED ADR 294,944 252,062 587.81 6,219,830
CHEVRON CORP NEW COM 292,294 8,606 3.03 2,739,910
PENTAIR PLC SHS 287,556 -106,350 (27) 4,326,100
ACI WORLDWIDE INC COM 284,926 36,395 14.64 14,353,964


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