WADDELL & REED FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 575
New Positions 44
Increased Positions 306
Decreased Positions 233
Positions with Activity 539
Sold Out Positions 46
Total Mkt Value (in $ millions) 74,685

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 5.34%
Conglomerates 0.08%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.76%
Energy 6.83%
Financial 14.3%
Healthcare 12.21%
Services 14.87%
Technology 25.9%
Transportation 4.62%
Utilities 0.55%

575 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PALL CORP COM 4,928 -485,894 (99) 48,385
PENTAIR PLC SHS 396,987 -354,714 (47.19) 5,926,063
TWENTY FIRST CENTY FOX INC CL B 62,953 -340,580 (84.4) 1,686,400
ORACLE CORP COM -317,286 Sold Out 0
FACEBOOK INC CL A 710,826 -304,310 (29.98) 8,800,625
TWENTY FIRST CENTY FOX INC CL A 159,143 -261,467 (62.16) 4,111,165
UNITEDHEALTH GROUP INC COM 48,670 -224,654 (82.19) 474,000
MONSANTO CO NEW COM -209,215 Sold Out 0
KKR & CO L P DEL COM UNITS -203,632 Sold Out 0
ACTIVISION BLIZZARD INC COM -202,882 Sold Out 0
BOSTON SCIENTIFIC CORP COM -175,976 Sold Out 0
NIELSEN N V COM 745,615 -172,055 (18.75) 16,423,230
LYONDELLBASELL INDUSTRIES N V SHS - A - 377,182 -165,081 (30.44) 4,638,820
YUM BRANDS INC COM -156,406 Sold Out 0
PARKER HANNIFIN CORP COM -147,300 Sold Out 0
LAS VEGAS SANDS CORP COM 1,138,896 -137,472 (10.77) 19,639,521
SHIRE PLC SPONSORED ADR 353,840 -126,620 (26.35) 1,690,670
XILINX INC COM -108,630 Sold Out 0
CUMMINS INC COM 183,711 -106,170 (36.63) 1,259,845
BLACKSTONE GROUP L P COM UNIT LTD 35,348 -100,108 (73.9) 1,039,351


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