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) 71,818

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 5.27%
Conglomerates 0.08%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 3.85%
Energy 6.75%
Financial 13.58%
Healthcare 13.08%
Services 15.13%
Technology 25.61%
Transportation 4.53%
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
RANDGOLD RES LTD ADR 10,449 -661 (5.95) 122,550
TEVA PHARMACEUTICAL INDS LTD ADR 834,380 403,951 93.85 14,674,288
CTRIP COM INTL LTD AMERICAN DEP SHS 11,106 286 2.64 233,530
ABERCROMBIE & FITCH CO CL A 8,011 8,011 New 313,900
BROADCOM CORP CL A 70,625 70,625 New 1,664,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,054,418 249,179 30.95 19,479,359
COMCAST CORP NEW CL A 489,872 -4,881 (0.99) 9,217,645
CONSTELLATION BRANDS INC CL A 56,595 -2,121 (3.61) 512,400
COPA HOLDINGS SA CL A 6,214 -2,174 (25.92) 57,801
CUMULUS MEDIA INC CL A 6,453 New 1,854,300
DSW INC CL A 93,235 492 .53 2,621,911
ENTRAVISION COMMUNICATIONS CP CL A 4,122 -742 (15.26) 668,060
FACEBOOK INC CL A 668,055 -286,000 (29.98) 8,800,625
FOREST CITY ENTERPRISES INC CL A 11,390 605 5.61 464,900
GOOGLE INC CL A 257,989 -373 (0.14) 479,935
HFF INC CL A 10,909 -219 (1.97) 321,124
HUB GROUP INC CL A 23,644 -5,061 (17.63) 707,900
J G WENTWORTH CO CL A 5,952 -3,650 (38.01) 624,600
LAUDER ESTEE COS INC CL A 36,350 -16,917 (31.76) 514,950
LITHIA MTRS INC CL A 43,728 -8,668 (16.54) 516,270


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