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) 73,553

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.73%
Conglomerates 0.06%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 3.99%
Energy 7.03%
Financial 12.26%
Healthcare 16.13%
Services 13.83%
Technology 26.27%
Transportation 3.69%
Utilities 0.76%

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 370,122 -669,132 (64.39) 6,146,157
APPLE INC COM 1,622,986 -555,759 (25.51) 12,352,432
METLIFE INC COM 64,512 -475,799 (88.06) 1,203,800
PRUDENTIAL FINL INC COM -416,108 Sold Out 0
BANK AMER CORP COM 28,364 -332,131 (92.13) 1,695,400
MICROSOFT CORP COM 1,324,857 -259,605 (16.38) 27,938,783
HUMANA INC COM 673,275 -204,671 (23.31) 3,766,362
GLAXOSMITHKLINE PLC SPONSORED ADR 83,429 -199,946 (70.56) 1,831,200
FLOWSERVE CORP COM 137,919 -188,647 (57.77) 2,392,761
LKQ CORP COM -181,697 Sold Out 0
PRECISION CASTPARTS CORP COM 478,831 -176,370 (26.92) 2,177,100
HARLEY-DAVIDSON INC COM 251,854 -172,396 (40.64) 4,418,498
L BRANDS INC COM 694,497 -167,889 (19.47) 7,850,970
QLIK TECHNOLOGIES INC COM -150,212 Sold Out 0
PANERA BREAD CO CL A 26,307 -136,166 (83.81) 141,655
LOCKHEED MARTIN CORP COM 41,405 -128,172 (75.58) 214,411
CANADIAN PAC RY LTD COM 569,798 -121,033 (17.52) 3,224,115
CBS CORP (CLASS B) CL B 727,199 -119,555 (14.12) 11,765,063
DENTSPLY INTL INC NEW COM -116,772 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 598,576 -109,356 (15.45) 4,830,733


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