WADDELL & REED FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 617
New Positions 90
Increased Positions 318
Decreased Positions 255
Positions with Activity 573
Sold Out Positions 67
Total Mkt Value (in $ millions) 74,661

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.27%
Conglomerates 0.06%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 3.29%
Energy 7.03%
Financial 14.23%
Healthcare 14.94%
Services 14.1%
Technology 25.71%
Transportation 4.2%
Utilities 0.8%

617 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 1,548 1,548 New 74,600
RANDGOLD RES LTD ADR 8,883 -405 (4.37) 117,200
TEVA PHARMACEUTICAL INDS LTD ADR 987,140 74,840 8.20 15,878,084
QIHOO 360 TECHNOLOGY CO LTD ADS 2,315 2,315 New 38,200
CTRIP COM INTL LTD AMERICAN DEP SHS -14,899 Sold Out 0
ABERCROMBIE & FITCH CO CL A -7,066 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 1,246 1,246 New 27,490
BROADCOM CORP CL A 103,126 28,174 37.59 2,289,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 949,069 -202,940 (17.62) 16,047,843
COMCAST CORP NEW CL A 555,689 17,286 3.21 9,513,587
CONSTELLATION BRANDS INC CL A 61,665 1,617 2.69 526,200
COPA HOLDINGS SA CL A -6,387 Sold Out 0
COVENANT TRANSN GROUP INC CL A 13,087 13,087 New 415,200
CUMULUS MEDIA INC CL A 3,838 New 1,854,300
DSW INC CL A 106,246 10,834 11.36 2,919,639
ENTRAVISION COMMUNICATIONS CP CL A 1,876 -2,480 (56.93) 287,710
FACEBOOK INC CL A 482,076 -213,085 (30.65) 6,103,001
FOREST CITY ENTERPRISES INC CL A 11,777 619 5.55 490,700
GOOGLE INC CL A 263,482 -1,039 (0.39) 478,050
HFF INC CL A 13,200 467 3.67 332,902


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