WADDELL & REED FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 612
New Positions 63
Increased Positions 276
Decreased Positions 276
Positions with Activity 552
Sold Out Positions 55
Total Mkt Value (in $ millions) 70,515

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.57%
Conglomerates 0.07%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4%
Energy 6.26%
Financial 13.03%
Healthcare 16.7%
Services 14.58%
Technology 25.53%
Transportation 3.53%
Utilities 0.74%

612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 391,141 -707,133 (64.39) 6,146,157
APPLE INC COM 1,537,878 -526,615 (25.51) 12,352,432
METLIFE INC COM 67,593 -498,528 (88.06) 1,203,800
PRUDENTIAL FINL INC COM -426,896 Sold Out 0
BANK AMER CORP COM 30,348 -355,359 (92.13) 1,695,400
MICROSOFT CORP COM 1,283,508 -251,503 (16.38) 27,938,783
HUMANA INC COM 684,574 -208,106 (23.31) 3,766,362
LKQ CORP COM -195,489 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR 75,793 -181,645 (70.56) 1,831,200
HARLEY-DAVIDSON INC COM 254,373 -174,120 (40.64) 4,418,498
QLIK TECHNOLOGIES INC COM -163,864 Sold Out 0
L BRANDS INC COM 651,316 -157,451 (19.47) 7,850,970
FLOWSERVE CORP COM 112,340 -153,660 (57.77) 2,392,761
PRECISION CASTPARTS CORP COM 410,775 -151,302 (26.92) 2,177,100
PANERA BREAD CO CL A 25,953 -134,333 (83.81) 141,655
LOCKHEED MARTIN CORP COM 43,105 -133,435 (75.58) 214,411
CHIPOTLE MEXICAN GRILL INC COM -119,593 Sold Out 0
DENTSPLY INTL INC NEW COM -115,880 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 600,895 -109,779 (15.45) 4,830,733
CANADIAN PAC RY LTD COM 503,381 -106,925 (17.52) 3,224,115


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