WADDELL & REED FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 616
New Positions 61
Increased Positions 329
Decreased Positions 230
Positions with Activity 559
Sold Out Positions 50
Total Mkt Value (in $ millions) 64,509

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.98%
Conglomerates 0.07%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.4%
Energy 5.79%
Financial 13.74%
Healthcare 17.34%
Services 14%
Technology 23.82%
Transportation 2.78%
Utilities 0.74%

616 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 6,801 -175 (2.5) 114,900
TEVA PHARMACEUTICAL INDS LTD ADR 1,122,749 4,805 .43 17,315,689
QIHOO 360 TECHNOLOGY CO LTD ADS 5,471 New 107,200
YY INC ADS REPCOM CLA 5,789 5,789 New 105,980
ARTISAN PARTNERS ASSET MGMT IN CL A 1,740 129 8.02 42,850
BLACK KNIGHT FINL SVCS INC CL A 2,528 2,528 New 75,000
BROADCOM CORP CL A 69,353 -57,370 (45.27) 1,363,600
CACI INTL INC CL A 13,176 13,176 New 171,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,281,853 34,330 2.75 20,496,526
COMCAST CORP NEW CL A 505,295 -22,482 (4.26) 9,042,504
CONSTELLATION BRANDS INC CL A 70,150 -619 (0.88) 543,800
COVENANT TRANSN GROUP INC CL A 11,600 New 509,200
DREAMWORKS ANIMATION SKG INC CL A 9,416 2,720 40.63 467,300
DSW INC CL A 106,933 21,561 25.26 3,554,958
FACEBOOK INC CL A 539,480 -27,634 (4.87) 6,001,552
FITBIT INC CL A 8,141 8,141 New 242,500
FOREST CITY ENTERPRISES INC CL A 2,932 -1,235 (29.64) 139,600
G & K SVCS INC CL A 9,812 855 9.55 145,669
GOOGLE INC CL A 669,810 -14,581 (2.13) 1,038,610
HFF INC CL A 10,293 -90 (0.87) 292,408


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