WADDELL & REED FINANCIAL INC
6300 LAMAR AVE, OVERLAND PARK, Kansas, 66202-4200, (913) 236-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 533 |
| New Positions | 60 |
| Increased Positions | 246 |
| Decreased Positions | 232 |
| Positions with Activity | 478 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
48,784 |
Sector Weighting
| Basic Materials | 4.45% |
| Capital Goods | 7.56% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.26% |
| Consumer/Non-Cyclical | 7.12% |
| Energy | 9.08% |
| Financial | 13.44% |
| Healthcare | 8.74% |
| Services | 21.3% |
| Technology | 19.59% |
| Transportation | 3.95% |
| Utilities | 0.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
533 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | 202,303 | -38,218 | (15.89) | 4,461,921 |
| TENET HEALTHCARE CORP | COM NEW | 196,464 | -19,904 | (9.2) | 4,365,875 |
| FACEBOOK INC | CL A | 184,123 | 56,031 | 43.74 | 7,347,293 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 182,744 | -47,896 | (20.77) | 2,290,605 |
| TIME WARNER CABLE INC | COM | 181,733 | -218,611 | (54.61) | 1,892,456 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 181,433 | -147,926 | (44.91) | 6,092,460 |
| PRICE T ROWE GROUP INC | COM | 179,679 | -9,402 | (4.97) | 2,338,053 |
| ACXIOM CORP | COM | 175,319 | 31,130 | 21.59 | 8,169,571 |
| NOBLE ENERGY INC | COM | 173,724 | 2,643 | 1.55 | 1,462,943 |
| CROWN CASTLE INTL CORP | COM | 172,175 | -1,596 | (0.92) | 2,346,354 |
| ORACLE CORP | COM | 171,638 | 43,434 | 33.88 | 5,014,247 |
| CARMAX INC | COM | 170,373 | -16,900 | (9.02) | 3,621,100 |
| SPRINT NEXTEL CORP | COM SER 1 | 160,356 | -7,586 | (4.52) | 21,936,484 |
| NIKE INC | CL B | 157,792 | 47,204 | 42.69 | 2,491,580 |
| RALPH LAUREN CORP | CL A | 156,862 | 33,277 | 26.93 | 853,948 |
| AMERICAN TOWER CORP NEW | COM | 154,503 | 5,510 | 3.70 | 1,893,879 |
| DRIL-QUIP INC | COM | 153,148 | -17,377 | (10.19) | 1,677,971 |
| EURONET WORLDWIDE INC | COM | 147,225 | 4,745 | 3.33 | 4,706,692 |
| AUTOZONE INC | COM | 146,664 | -37,438 | (20.34) | 350,117 |
| TEXAS INSTRS INC | COM | 144,256 | 71,068 | 97.10 | 4,008,215 |
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