WADDELL & REED FINANCIAL INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 657
New Positions 54
Increased Positions 290
Decreased Positions 292
Positions with Activity 582
Sold Out Positions 76
Total Mkt Value (in $ millions) 52,575

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.67%
Conglomerates 0.02%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.44%
Energy 7.56%
Financial 12.43%
Healthcare 15.64%
Services 13.03%
Technology 26.21%
Transportation 3.26%
Utilities 0.39%

657 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUA CORP COM -1,473 Sold Out 0
ACUITY BRANDS INC COM -4,541 Sold Out 0
AMBARELLA INC SHS -2,868 Sold Out 0
AMBER RD INC COM -1,158 Sold Out 0
AMPLIFY SNACK BRANDS COM -3,605 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -2,040 Sold Out 0
ARDMORE SHIPPING CORP COM -1,244 Sold Out 0
BAIDU INC SPON ADR REP A -41,833 Sold Out 0
BARNES GROUP INC COM -5,010 Sold Out 0
BARRACUDA NETWORKS INC COM -3,490 Sold Out 0
BROWN FORMAN CORP CL B -37,761 Sold Out 0
CALIFORNIA RES CORP COM NEW -38 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -26,725 Sold Out 0
CLARCOR INC COM -5,525 Sold Out 0
COLUMBIA BKG SYS INC COM -5,209 Sold Out 0
CONTAINER STORE GROUP INC COM -1,476 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -8,635 Sold Out 0
CST BRANDS INC COM -15,718 Sold Out 0
CYBERARK SOFTWARE LTD SHS -4,318 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -2,465 Sold Out 0