WADDELL & REED FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 585
New Positions 51
Increased Positions 283
Decreased Positions 248
Positions with Activity 531
Sold Out Positions 55
Total Mkt Value (in $ millions) 68,099

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 6.83%
Conglomerates 0.1%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 3.59%
Energy 8.15%
Financial 13.48%
Healthcare 11.15%
Services 15.52%
Technology 23.28%
Transportation 4.21%
Utilities 0.62%

585 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 232,011 -62,529 (21.23) 2,661,900
CONTINENTAL RESOURCES INC COM 228,845 -915 (0.4) 3,069,688
ACI WORLDWIDE INC COM 228,204 2,377 1.05 11,867,064
JPMORGAN CHASE & CO COM 225,703 15,111 7.18 3,762,350
CHEVRON CORP NEW COM 222,188 216,902 4,103.48 1,778,070
ELECTRONIC ARTS INC COM 222,148 30,853 16.13 6,000,745
ACTIVISION BLIZZARD INC COM 221,425 -2,294 (1.03) 9,969,620
COSTCO WHSL CORP NEW COM 220,700 15,876 7.75 1,745,630
WNS HOLDINGS LTD SPON ADR 213,039 1,929 .91 10,227,521
ISIS PHARMACEUTICALS INC COM 211,870 1,932 .92 5,363,800
HAIN CELESTIAL GROUP INC COM 209,151 13,609 6.96 2,036,925
JOHNSON & JOHNSON COM 207,781 -10,625 (4.87) 1,962,422
ALEXION PHARMACEUTICALS INC COM 202,649 -36,248 (15.17) 1,240,125
FASTENAL CO COM 200,834 22,546 12.65 4,383,098
ACXIOM CORP COM 200,365 23,143 13.06 10,978,930
KKR & CO L P DEL COM UNITS 199,672 -107,121 (34.92) 8,800,000
MONSANTO CO NEW COM 197,022 -86,282 (30.46) 1,729,475
MICROSEMI CORP COM 192,147 1,691 .89 7,464,900
ULTA SALON COSMETCS & FRAG INC COM 190,738 1,728 .91 1,642,173
FLIR SYS INC COM 190,601 25,938 15.75 5,749,639