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Institutional Investment Manager
WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC (CIK: 0001052100) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 6300 Lamar Ave, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 590 holdings with a total value of $70,031,714,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 AMGEN INC 3,471,467 532,940,000 0.76%
552 Plains Gp Hldgs Lp Npv A 20,661,610 533,896,000 0.76%
553 COMCAST CORP NEW 9,042,504 543,816,000 0.78%
554 CELGENE CORP 4,710,456 545,165,000 0.78%
555 HCA HOLDINGS INC 6,109,544 554,258,000 0.79%
556 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,038,610 560,891,000 0.80%
557 ANHEUSER BUSCH INBEV SA/NV 4,661,524 562,506,000 0.80%
558 NOBLE ENERGY INC 13,389,679 571,472,000 0.82%
559 HUMANA INC 3,039,870 581,466,000 0.83%
560 VERTEX PHARMACEUTICALS INC 4,735,874 584,785,000 0.84%
561 CATERPILLAR INC 6,907,787 585,918,000 0.84%
562 SHIRE PLC 2,426,982 586,091,000 0.84%
563 CONOCOPHILLIPS 9,577,905 588,179,000 0.84%
564 DELPHI AUTOMOTIVE PLC 7,023,816 597,656,000 0.85%
565 BAIDU INC 3,014,403 600,107,000 0.86%
566 L BRANDS INC 7,016,870 601,556,000 0.86%
567 CBS CORP NEW 11,142,179 618,391,000 0.88%
568 APPLE INC 5,173,867 648,932,000 0.93%
569 NXP SEMICONDUCTORS N V 7,053,040 692,609,000 0.99%
570 MASTERCARD INCORPORATED 7,460,919 697,446,000 1.00%
571 TEXAS INSTRS INC 14,234,428 733,215,000 1.05%
572 APPLIED MATLS INC 39,163,215 752,717,000 1.07%
573 PPG INDS INC 6,571,666 753,901,000 1.08%
574 VISA INC 11,356,111 762,562,000 1.09%
575 MEAD JOHNSON NUTRITI 8,534,607 769,993,000 1.10%
576 PHILLIPS 66 9,665,086 778,619,000 1.11%
577 GILEAD SCIENCES INC 6,859,878 803,154,000 1.15%
578 JPMORGAN CHASE & CO 12,179,618 825,291,000 1.18%
579 MICRON TECHNOLOGY INC 44,144,269 831,678,000 1.19%
580 PHILIP MORRIS INTL INC 11,075,909 887,955,000 1.27%
581 BRISTOL MYERS SQUIBB CO 13,526,289 900,039,000 1.29%
582 ADOBE INC 11,851,134 960,060,000 1.37%
583 BIOGEN INC 2,395,107 967,479,000 1.38%
584 TEVA PHARMACEUTICAL INDS LTD 17,315,689 1,023,358,000 1.46%
585 HOME DEPOT INC 11,019,490 1,224,596,000 1.75%
586 ALLIANCE DATA SYSTEMS CORP 4,195,634 1,224,873,000 1.75%
587 COGNIZANT TECHNOLOGY SOLUTIO 20,496,526 1,252,133,000 1.79%
588 ALLERGAN PLC 4,386,617 1,331,163,000 1.90%
589 CITIGROUPINC 25,106,769 1,386,897,000 1.98%
590 MICROSOFT CORP 32,816,386 1,448,843,000 2.07%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009424, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.