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) 73,455

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.69%
Conglomerates 0.06%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 3.98%
Energy 7.02%
Financial 12.28%
Healthcare 16.14%
Services 13.83%
Technology 26.31%
Transportation 3.67%
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
3M CO COM -48,342 Sold Out 0
ABBVIE INC COM -5,589 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -25,916 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -3,550 Sold Out 0
ATLAS ENERGY GROUP LLC COM -3,846 Sold Out 0
BOOT BARN HLDGS INC COM -5,151 Sold Out 0
BORGWARNER INC COM -4,888 Sold Out 0
CAMECO CORP COM -3,653 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -102,798 Sold Out 0
CITY NATL CORP COM -11,579 Sold Out 0
CNOOC LTD SPONSORED ADR -5,277 Sold Out 0
COACH INC COM -4,380 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -12,316 Sold Out 0
CORNERSTONE ONDEMAND INC COM -9,244 Sold Out 0
CUMULUS MEDIA INC CL A -4,580 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -5,398 Sold Out 0
DENTSPLY INTL INC NEW COM -115,634 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -5,882 Sold Out 0
EASTMAN CHEM CO COM -15,749 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -1,951 Sold Out 0


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