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) 70,667

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 5.31%
Conglomerates 0.08%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.77%
Energy 6.63%
Financial 14.28%
Healthcare 12.57%
Services 14.94%
Technology 25.82%
Transportation 4.58%
Utilities 0.53%

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 7,571 -479 (5.95) 122,550
TEVA PHARMACEUTICAL INDS LTD ADR 809,287 391,803 93.85 14,674,288
CTRIP COM INTL LTD AMERICAN DEP SHS 9,612 247 2.64 233,530
ABERCROMBIE & FITCH CO CL A 8,485 8,485 New 313,900
BROADCOM CORP CL A 69,252 69,252 New 1,664,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 997,538 235,737 30.95 19,479,359
COMCAST CORP NEW CL A 505,219 -5,034 (0.99) 9,217,645
CONSTELLATION BRANDS INC CL A 45,962 -1,722 (3.61) 512,400
COPA HOLDINGS SA CL A 5,093 -1,782 (25.92) 57,801
CUMULUS MEDIA INC CL A 7,009 New 1,854,300
DSW INC CL A 94,441 498 .53 2,621,911
ENTRAVISION COMMUNICATIONS CP CL A 4,757 -857 (15.26) 668,060
FACEBOOK INC CL A 657,319 -281,403 (29.98) 8,800,625
FOREST CITY ENTERPRISES INC CL A 9,382 498 5.61 464,900
GOOGLE INC CL A 239,084 -346 (0.14) 479,935
HFF INC CL A 10,870 -218 (1.97) 321,124
HUB GROUP INC CL A 24,741 -5,296 (17.63) 707,900
J G WENTWORTH CO CL A 5,828 -3,573 (38.01) 624,600
LAUDER ESTEE COS INC CL A 37,586 -17,492 (31.76) 514,950
LITHIA MTRS INC CL A 42,019 -8,329 (16.54) 516,270


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