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) 73,203

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.23%
Conglomerates 0.08%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.81%
Energy 6.64%
Financial 13.83%
Healthcare 13.04%
Services 14.97%
Technology 25.88%
Transportation 4.5%
Utilities 0.52%

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 4,873 -480,456 (99) 48,385
PENTAIR PLC SHS 380,750 -340,206 (47.19) 5,926,063
ORACLE CORP COM -303,285 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 56,056 -303,265 (84.4) 1,686,400
FACEBOOK INC CL A 684,953 -293,233 (29.98) 8,800,625
UNITEDHEALTH GROUP INC COM 53,088 -245,045 (82.19) 474,000
TWENTY FIRST CENTY FOX INC CL A 140,972 -231,612 (62.16) 4,111,165
KKR & CO L P DEL COM UNITS -213,488 Sold Out 0
ACTIVISION BLIZZARD INC COM -205,873 Sold Out 0
MONSANTO CO NEW COM -204,856 Sold Out 0
BOSTON SCIENTIFIC CORP COM -198,895 Sold Out 0
NIELSEN N V COM 736,746 -170,009 (18.75) 16,423,230
LYONDELLBASELL INDUSTRIES N V SHS - A - 374,817 -164,046 (30.44) 4,638,820
YUM BRANDS INC COM -159,242 Sold Out 0
PARKER HANNIFIN CORP COM -137,304 Sold Out 0
SHIRE PLC SPONSORED ADR 365,235 -130,698 (26.35) 1,690,670
LAS VEGAS SANDS CORP COM 1,058,374 -127,752 (10.77) 19,639,521
CUMMINS INC COM 183,748 -106,192 (36.63) 1,259,845
BLACKSTONE GROUP L P COM UNIT LTD 37,479 -106,142 (73.9) 1,039,351
XILINX INC COM -96,790 Sold Out 0


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