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) 70,089

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.54%
Conglomerates 0.07%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 4.01%
Energy 6.15%
Financial 12.95%
Healthcare 17.14%
Services 14.53%
Technology 25.4%
Transportation 3.54%
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
3M CO COM -44,658 Sold Out 0
ABBVIE INC COM -5,918 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -23,319 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -3,884 Sold Out 0
ATLAS ENERGY GROUP LLC COM -1,644 Sold Out 0
BOOT BARN HLDGS INC COM -6,992 Sold Out 0
BORGWARNER INC COM -4,030 Sold Out 0
CAMECO CORP COM -3,094 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -120,028 Sold Out 0
CITY NATL CORP COM -10,986 Sold Out 0
CNOOC LTD SPONSORED ADR -3,843 Sold Out 0
COACH INC COM -3,589 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -13,197 Sold Out 0
CORNERSTONE ONDEMAND INC COM -10,284 Sold Out 0
CUMULUS MEDIA INC CL A -2,967 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -5,491 Sold Out 0
DENTSPLY INTL INC NEW COM -115,055 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -5,529 Sold Out 0
EASTMAN CHEM CO COM -14,548 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -2,129 Sold Out 0


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