WADDELL & REED FINANCIAL INC
6300 LAMAR AVE, OVERLAND PARK, Kansas, 66202-4200, (913) 236-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 533 |
| New Positions | 60 |
| Increased Positions | 246 |
| Decreased Positions | 232 |
| Positions with Activity | 478 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
49,441 |
Sector Weighting
| Basic Materials | 4.48% |
| Capital Goods | 7.5% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 4.27% |
| Consumer/Non-Cyclical | 7.07% |
| Energy | 9.04% |
| Financial | 13.51% |
| Healthcare | 8.69% |
| Services | 21.3% |
| Technology | 19.64% |
| Transportation | 4% |
| Utilities | 0.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
533 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | -371 | Sold Out | 0 | |
| ALLSTATE CORP | COM | -1,250 | Sold Out | 0 | |
| APACHE CORP | COM | -3,512 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -11,834 | Sold Out | 0 | |
| BJS RESTAURANTS INC | COM | -14,446 | Sold Out | 0 | |
| CALAVO GROWERS INC | COM | -5,205 | Sold Out | 0 | |
| CIRRUS LOGIC INC | COM | -2,556 | Sold Out | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | -2,541 | Sold Out | 0 | |
| DELL INC | COM | -43,443 | Sold Out | 0 | |
| DOLLAR GEN CORP NEW | COM | -25,807 | Sold Out | 0 | |
| E M C CORP MASS | COM | -5,282 | Sold Out | 0 | |
| FISERV INC | COM | -101,044 | Sold Out | 0 | |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | -13,501 | Sold Out | 0 | |
| HANESBRANDS INC | COM | -13,019 | Sold Out | 0 | |
| IDEXX LABS INC | COM | -27,647 | Sold Out | 0 | |
| IMPAX LABORATORIES INC | COM | -1,718 | Sold Out | 0 | |
| ISHARES TR | RUSL 2000 GROW | -1,929 | Sold Out | 0 | |
| JABIL CIRCUIT INC | COM | -2,344 | Sold Out | 0 | |
| L BRANDS INC | COM | -140,097 | Sold Out | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | -17,185 | Sold Out | 0 |
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