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) 73,203

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.23%
Conglomerates 0.08%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.81%
Energy 6.64%
Financial 13.83%
Healthcare 13.04%
Services 14.97%
Technology 25.88%
Transportation 4.5%
Utilities 0.52%

575 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -205,873 Sold Out 0
ALLY FINL INC COM -18,676 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -26,789 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -39,789 Sold Out 0
AXIALL CORP COM -29,992 Sold Out 0
BEACON ROOFING SUPPLY INC COM -12,568 Sold Out 0
BORGWARNER INC COM -4,656 Sold Out 0
BOSTON SCIENTIFIC CORP COM -198,895 Sold Out 0
CARBO CERAMICS INC COM -3,497 Sold Out 0
CHUYS HLDGS INC COM -6,497 Sold Out 0
COCA COLA CO COM -11,014 Sold Out 0
CONNS INC COM -1,806 Sold Out 0
COUPONS COM INC COM -23,369 Sold Out 0
CRITEO S A SPONS ADS -11,149 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -2,713 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -79,871 Sold Out 0
DIAMONDBACK ENERGY INC COM -10,941 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -23,799 Sold Out 0
EMERSON ELEC CO COM -6,105 Sold Out 0
ESCO TECHNOLOGIES INC COM -8,155 Sold Out 0


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