WADDELL & REED FINANCIAL INC
6300 LAMAR AVE, OVERLAND PARK, Kansas, 66202-4200, (913) 236-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 532 |
| New Positions | 60 |
| Increased Positions | 246 |
| Decreased Positions | 231 |
| Positions with Activity | 477 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
48,520 |
Sector Weighting
| Basic Materials | 4.48% |
| Capital Goods | 7.52% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.2% |
| Consumer/Non-Cyclical | 7.11% |
| Energy | 9.06% |
| Financial | 13.63% |
| Healthcare | 8.72% |
| Services | 21.04% |
| Technology | 19.87% |
| Transportation | 3.87% |
| Utilities | 0.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
532 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SIGNATURE BK NEW YORK N Y | COM | 143,792 | -292 | (0.2) | 1,819,006 |
| TEXAS INSTRS INC | COM | 143,414 | 70,653 | 97.10 | 4,008,215 |
| APPLIED MATLS INC | COM | 136,312 | 136,312 | New | 8,638,260 |
| VARIAN MED SYS INC | COM | 135,610 | 7,323 | 5.71 | 1,945,350 |
| COVIDIEN PLC | SHS | 134,911 | 5,063 | 3.90 | 2,035,779 |
| AMGEN INC | COM | 130,959 | 4,966 | 3.94 | 1,321,749 |
| COSTCO WHSL CORP NEW | COM | 130,180 | 1,523 | 1.18 | 1,165,447 |
| HCA HOLDINGS INC | COM | 128,941 | 98,919 | 329.49 | 3,284,286 |
| PORTFOLIO RECOVERY ASSOCS INC | COM | 128,340 | -29,959 | (18.93) | 794,184 |
| PPG INDS INC | COM | 124,406 | 120,082 | 2,776.95 | 796,915 |
| CHIPOTLE MEXICAN GRILL INC | COM | 124,191 | 124,191 | New | 337,770 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 120,741 | 17,667 | 17.14 | 3,070,720 |
| VANTIV INC | CL A | 119,844 | 3,596 | 3.09 | 4,602,320 |
| ULTIMATE SOFTWARE GROUP INC | COM | 119,102 | -8,742 | (6.84) | 1,052,421 |
| DUNKIN BRANDS GROUP INC | COM | 115,012 | 11,817 | 11.45 | 2,711,268 |
| MOSAIC CO NEW | COM | 110,978 | 18,814 | 20.41 | 1,906,190 |
| FORTUNE BRANDS HOME & SEC INC | COM | 110,944 | -6,756 | (5.74) | 2,688,250 |
| CABOT OIL & GAS CORP | COM | 110,827 | -19,829 | (15.18) | 1,554,162 |
| EBAY INC | COM | 109,623 | -7,902 | (6.72) | 2,105,294 |
| CERNER CORP | COM | 108,779 | New | 1,107,500 |
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