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 319
Decreased Positions 254
Positions with Activity 573
Sold Out Positions 67
Total Mkt Value (in $ millions) 73,684

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.28%
Conglomerates 0.07%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.35%
Energy 6.6%
Financial 14.05%
Healthcare 15.55%
Services 14.29%
Technology 25.58%
Transportation 4.23%
Utilities 0.65%

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 1,619 1,619 New 74,600
RANDGOLD RES LTD ADR 8,317 -380 (4.37) 117,200
TEVA PHARMACEUTICAL INDS LTD ADR 984,124 74,611 8.20 15,878,084
QIHOO 360 TECHNOLOGY CO LTD ADS 1,990 1,990 New 38,200
CTRIP COM INTL LTD AMERICAN DEP SHS -13,827 Sold Out 0
ABERCROMBIE & FITCH CO CL A -6,818 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 1,249 1,249 New 27,490
BROADCOM CORP CL A 98,260 26,844 37.59 2,289,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,011,014 -216,186 (17.62) 16,047,843
COMCAST CORP NEW CL A 532,190 16,555 3.21 9,513,587
CONSTELLATION BRANDS INC CL A 60,239 1,580 2.69 526,200
COPA HOLDINGS SA CL A -5,951 Sold Out 0
COVENANT TRANSN GROUP INC CL A 13,685 13,685 New 415,200
CUMULUS MEDIA INC CL A 4,803 New 1,854,300
DSW INC CL A 106,713 10,882 11.36 2,919,639
ENTRAVISION COMMUNICATIONS CP CL A 1,850 -2,446 (56.93) 287,710
FACEBOOK INC CL A 508,380 -224,712 (30.65) 6,103,001
FOREST CITY ENTERPRISES INC CL A 12,420 653 5.55 490,700
GOOGLE INC CL A 266,537 -1,051 (0.39) 478,050
HFF INC CL A 12,567 445 3.67 332,902