WADDELL & REED FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 613
New Positions 63
Increased Positions 277
Decreased Positions 276
Positions with Activity 553
Sold Out Positions 55
Total Mkt Value (in $ millions) 73,246

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.64%
Conglomerates 0.06%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 3.96%
Energy 6.95%
Financial 12.45%
Healthcare 16.06%
Services 13.87%
Technology 26.43%
Transportation 3.59%
Utilities 0.75%

613 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -47,772 Sold Out 0
ABBVIE INC COM -5,686 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -25,209 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -3,867 Sold Out 0
ATLAS ENERGY GROUP LLC COM -3,708 Sold Out 0
BOOT BARN HLDGS INC COM -5,989 Sold Out 0
BORGWARNER INC COM -4,895 Sold Out 0
CAMECO CORP COM -3,713 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -100,193 Sold Out 0
CITY NATL CORP COM -11,494 Sold Out 0
CNOOC LTD SPONSORED ADR -4,922 Sold Out 0
COACH INC COM -4,183 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -12,579 Sold Out 0
CORNERSTONE ONDEMAND INC COM -9,299 Sold Out 0
CUMULUS MEDIA INC CL A -4,302 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -5,401 Sold Out 0
DENTSPLY INTL INC NEW COM -116,682 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -5,999 Sold Out 0
EASTMAN CHEM CO COM -15,525 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -1,971 Sold Out 0


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