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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
151 BIOGEN INC 336,402 81,348,000 0.17%
152 BED BATH & BEYOND INC 1,860,094 80,393,000 0.17%
153 SCOTTS MIRACLE-GRO CO 1,121,192 78,383,000 0.17%
154 MARVELL TECHNOLOGY GROUP LTD 8,207,700 78,220,000 0.16%
155 DELPHI AUTOMOTIVE PLC 1,245,880 77,992,000 0.16%
156 KELLOGG CO 951,155 77,662,000 0.16%
157 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 813,300 77,117,000 0.16%
158 PNC FINL SVCS GROUP INC 940,334 76,533,000 0.16%
159 BORGWARNER INC 2,576,922 76,071,000 0.16%
160 PHOTRONICS INC 8,533,562 76,034,000 0.16%
161 COMMUNICATIONS SALES&LEAS 2,605,531 75,300,000 0.16%
162 AMN HEALTHCARE SERVICES INC 1,866,900 74,620,000 0.16%
163 VIRTUSA CORPORATION 2,571,741 74,271,000 0.16%
164 MOBILEYE N V AMSTELVEEN 1,600,139 73,830,000 0.16%
165 BLUE BUFFALO PET PRODS INC 3,127,846 73,004,000 0.15%
166 HELMERICH & PAYNE INC 1,086,647 72,946,000 0.15%
167 NORTHROP GRUMMAN CORP 324,962 72,232,000 0.15%
168 GUIDEWIRE SOFTWARE INC 1,160,471 71,671,000 0.15%
169 CVS HEALTH CORP 732,669 70,146,000 0.15%
170 ALLERGAN PLC 82,330 68,627,000 0.14%
171 BROADCOM LTD 434,511 67,523,000 0.14%
172 DUKE ENERGY CORP NEW 784,300 67,285,000 0.14%
173 CONCHO RESOURCES 559,890 66,778,000 0.14%
174 MORGAN STANLEY 2,512,316 65,269,000 0.14%
175 NIKE INC 1,180,649 65,172,000 0.14%
176 TYLER TECHNOLOGIES INC 379,425 63,254,000 0.13%
177 EXXON MOBIL CORP 674,490 63,227,000 0.13%
178 DSW INC CL A 2,978,754 63,090,000 0.13%
179 DIAMONDBACK ENERGY INC 684,220 62,408,000 0.13%
180 MAXIM INTEGR 1,727,273 61,646,000 0.13%
181 MCDONALDS CORP 503,144 60,549,000 0.13%
182 MEDIVATION INC 1,000,951 60,357,000 0.13%
183 ACADIA PHARMACEUTICALS INC COM 1,842,817 59,818,000 0.13%
184 HENRY SCHEIN INC 335,239 59,270,000 0.12%
185 INTERCONTINENTAL EXCHANGE IN 221,291 56,642,000 0.12%
186 RSP PERMIAN INC COM 1,598,665 55,778,000 0.12%
187 CSRA INC 2,377,600 55,707,000 0.12%
188 L BRANDS INC 825,510 55,417,000 0.12%
189 ULTA BEAUTY INC 226,142 55,098,000 0.12%
190 BAKER HUGHES INC 1,220,860 55,097,000 0.12%
191 ELLIE MAE INCORPORATED 597,189 54,733,000 0.12%
192 PARSLEY ENERGY CLA A 2,005,750 54,276,000 0.11%
193 CAPITAL ONE FINL CORP 852,700 54,155,000 0.11%
194 Oaktree Cap Grp Llc 1,209,755 54,149,000 0.11%
195 BERKSHIRE HATHAWAY INC DEL 372,050 53,869,000 0.11%
196 ANADARKO PETE CORP 1,002,765 53,397,000 0.11%
197 TWENTY FIRST CENTY FOX INC 1,939,165 52,842,000 0.11%
198 WATSCO INC 374,700 52,717,000 0.11%
199 DIPLOMAT PHARMACY INC COM 1,464,026 51,241,000 0.11%
200 MERCADOLIBRE INC 363,214 51,093,000 0.11%
Page 4 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.