WADDELL & REED FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 616
New Positions 61
Increased Positions 329
Decreased Positions 230
Positions with Activity 559
Sold Out Positions 50
Total Mkt Value (in $ millions) 63,251

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.98%
Conglomerates 0.07%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.42%
Energy 5.87%
Financial 13.8%
Healthcare 17.21%
Services 14%
Technology 23.73%
Transportation 2.79%
Utilities 0.75%

616 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIRGAS INC COM -7,497 Sold Out 0
AMBER RD INC COM -2,006 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -8,786 Sold Out 0
AMERICAN WOODMARK CORP COM -7,780 Sold Out 0
BALCHEM CORP COM -2,735 Sold Out 0
BOULDER BRANDS INC COM -14,163 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -163,918 Sold Out 0
COLGATE PALMOLIVE CO COM -8,578 Sold Out 0
CREE INC COM -116,741 Sold Out 0
CUMMINS INC COM -28,706 Sold Out 0
DIODES INC COM -6,596 Sold Out 0
EPAM SYS INC COM -109,498 Sold Out 0
FIRST CASH FINL SVCS INC COM -11,695 Sold Out 0
GENTEX CORP COM -76,190 Sold Out 0
HEARTWARE INTL INC COM -9,327 Sold Out 0
HSN INC COM -10,902 Sold Out 0
INOVALON HLDGS INC COM CL A -29,594 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -7,215 Sold Out 0
LANDSTAR SYS INC COM -26,452 Sold Out 0
MARTEN TRANS LTD COM -3,559 Sold Out 0