WADDELL & REED FINANCIAL INC Information

6300 LAMAR AVE, OVERLAND PARK, Kansas, 66202-4200, (913) 236-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 586
New Positions 51
Increased Positions 283
Decreased Positions 249
Positions with Activity 532
Sold Out Positions 56
Total Mkt Value (in $ millions) 67,522

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.83%
Conglomerates 0.1%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 3.52%
Energy 8.34%
Financial 13.41%
Healthcare 11.15%
Services 15.97%
Technology 23.63%
Transportation 4.11%
Utilities 0.6%

586 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 10,894 -686 (5.92) 130,300
SOUFUN HLDGS LTD ADR -5,090 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 399,619 80,709 25.31 7,569,971
CTRIP COM INTL LTD AMERICAN DEP SHS 15,023 21 .14 227,520
COGNIZANT TECHNOLOGY SOLUTIONS CL A 687,570 19,499 2.92 14,876,019
COMCAST CORP NEW CL A 507,368 -327,733 (39.25) 9,309,496
CONSTELLATION BRANDS INC CL A 46,754 2,093 4.69 531,600
COPA HOLDINGS SA CL A 10,016 -2,978 (22.92) 78,021
CUMULUS MEDIA INC CL A 8,678 5,497 172.77 1,854,300
DSW INC CL A 73,887 11,927 19.25 2,608,074
ENTERCOM COMMUNICATIONS CORP CL A -688 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 3,768 -515 (12.02) 788,360
FACEBOOK INC CL A 946,263 62,845 7.11 12,568,238
FOREST CITY ENTERPRISES INC CL A 8,866 -572 (6.06) 440,200
GOOGLE INC CL A 286,988 -11,447 (3.84) 480,629
HFF INC CL A 10,581 -1,383 (11.56) 327,574
HUB GROUP INC CL A 40,504 5,270 14.96 859,420
JGWPT HLDGS INC CL A 13,441 -1,916 (12.48) 1,007,550
LAUDER ESTEE COS INC CL A 57,833 -9,894 (14.61) 754,600
LITHIA MTRS INC CL A 55,056 -6,292 (10.26) 618,610