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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 (2016Q2)
Portfolio Summary: 584 holdings with a total value of $47,462,354,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Inventure Foods Inc 411,800 3,216,000 0.01%
52 NEWPARK RES INC 3,500,000 3,247,000 0.01% PRN
53 AERIE PHARMACEUTICALS INC 187,700 3,303,000 0.01%
54 BANC OF CALIFORNIA INC COM 182,600 3,305,000 0.01%
55 Evolent Health, Inc. 172,987 3,321,000 0.01%
56 VALERO ENERGY CORP NEW 68,150 3,476,000 0.01%
57 PGT INNOVATIONS INC COM 340,800 3,510,000 0.01%
58 TESORO CORP 48,638 3,644,000 0.01%
59 INTRA CELLULAR THERAPIES INC COM 94,500 3,668,000 0.01%
60 AKORN INC 129,921 3,701,000 0.01%
61 CHUYS HLDGS INC 107,000 3,703,000 0.01%
62 IMPERVA INC 86,300 3,712,000 0.01%
63 COMSCORE INC 156,515 3,737,000 0.01%
64 Intersect ENT Inc 291,000 3,763,000 0.01%
65 ATRICURE INC 267,800 3,784,000 0.01%
66 MARRONE BIO INNOVATIONS INC 4,768,092 3,910,000 0.01%
67 2U, Inc. 136,500 4,014,000 0.01%
68 SPORTSMANS WAREHOUSE 499,265 4,024,000 0.01%
69 TOWNSQUARE MEDIA INC 510,600 4,028,000 0.01%
70 UNDER ARMOUR INC C 110,781 4,032,000 0.01%
71 HECLA MNG CO 791,900 4,038,000 0.01%
72 FACTSET RESH SYS INC 25,041 4,042,000 0.01%
73 REVANCE THERAPEUTICS INC COM 300,000 4,080,000 0.01%
74 PDF SOLUTIONS INC COM 291,900 4,083,000 0.01%
75 KINROSS GOLD CORP 847,600 4,145,000 0.01%
76 LITHIA MTRS INC COM 59,070 4,198,000 0.01%
77 GTT COMMUNICATIONS INC COM 228,400 4,221,000 0.01%
78 HANNON ARMSTRONG SUST INFR C 199,520 4,310,000 0.01%
79 HFF INC 150,140 4,336,000 0.01%
80 ZOES KITCHEN INC 124,179 4,504,000 0.01%
81 HealthSouth Corp 116,110 4,507,000 0.01%
82 TARGA RES CORP 106,984 4,508,000 0.01%
83 SecureWorks Corp. 320,700 4,522,000 0.01%
84 LEGGETT &PLATT INC 88,630 4,530,000 0.01%
85 WESTROCK CO 116,589 4,532,000 0.01%
86 BECTON DICKINSON & CO 26,770 4,540,000 0.01%
87 CRACKER BARREL OLD COM 26,570 4,556,000 0.01%
88 PLAINS ALL AMERN PIPELINE L 165,900 4,561,000 0.01%
89 BROADRIDGE FINL SOLUTIONS IN 69,960 4,561,000 0.01%
90 CARDINAL HEALTH INC 58,770 4,585,000 0.01%
91 NORWEGIAN CRUISE LINE HLDG LTD SHS 115,200 4,590,000 0.01%
92 GLACIER BANCORP INC NEW COM 172,680 4,590,000 0.01%
93 UMPQUA HLDGS CORP 297,220 4,598,000 0.01%
94 AVERY DENNISON 61,520 4,599,000 0.01%
95 XILINX INC 99,790 4,603,000 0.01%
96 PARTY CITY HOLDCO INC COM 332,000 4,618,000 0.01%
97 REPUBLIC SVCS INC 90,110 4,624,000 0.01%
98 SONOCO PRODS CO 93,270 4,632,000 0.01%
99 CLOROX CO DEL 33,530 4,640,000 0.01%
100 ROCKWELL AUTOMATION INC 40,460 4,646,000 0.01%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019783, filed 2016.08.12).

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.