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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
451 CATHAY GEN BANCORP 217,800 6,142,000 0.01%
452 LILLY ELI & CO 77,580 6,109,000 0.01%
453 LGI HOMES INC 191,200 6,107,000 0.01%
454 SENSIENT TECHNOLOGIES CORP 84,195 5,981,000 0.01%
455 ECOLAB INC 50,000 5,930,000 0.01%
456 LLOYDS BANKING GROUP PLC 6,000,000 5,865,000 0.01%
457 COPA HOLDINGS SA 110,400 5,769,000 0.01%
458 PRAXAIR INC 51,000 5,732,000 0.01%
459 VASCULAR SOLUTIONS 135,521 5,646,000 0.01%
460 SUMMIT MATLS INC CL A 271,500 5,555,000 0.01%
461 MYR GROUP INC DEL COM 229,100 5,516,000 0.01%
462 IMPRIVATA INC 389,600 5,454,000 0.01%
463 BOOT BARN HLDGS INC 631,275 5,441,000 0.01%
464 ICU MED INC 47,100 5,311,000 0.01%
465 HIMAX TECHNOLOGIES INC 642,500 5,307,000 0.01%
466 MANITOWOC INC COM 967,175 5,271,000 0.01%
467 ZIX CORP 1,400,500 5,252,000 0.01%
468 JOHN BEAN TECHNOLOGIES CORP COM 85,200 5,216,000 0.01%
469 ENDOLOGIX INC 411,800 5,131,000 0.01%
470 R H 176,600 5,066,000 0.01%
471 NVE CORP 85,900 5,038,000 0.01%
472 IMAX CORP 170,800 5,035,000 0.01%
473 COMFORT SYS USA INC 153,200 4,990,000 0.01%
474 LAUDER ESTEE COS INC 53,129 4,836,000 0.01%
475 NXSTAGE MED INC COM 222,718 4,829,000 0.01%
476 HSBC HLDGS PLC 5,000,000 4,818,000 0.01%
477 SOUTH JERSEY INDS INC COM 152,100 4,810,000 0.01%
478 AMERICAN WTR WKS CO INC NEW 56,770 4,798,000 0.01%
479 BANKUNITED INC 155,530 4,778,000 0.01%
480 OMNICELL INC 139,028 4,759,000 0.01%
481 CINEMARK HOLDINGS INC 130,220 4,748,000 0.01%
482 GALLAGHER ARTHUR J & CO 99,290 4,726,000 0.01%
483 KAR AUCTION SVCS INC 112,720 4,705,000 0.01%
484 RPM INTL INC 93,620 4,676,000 0.01%
485 ROCKWELL AUTOMATION INC 40,460 4,646,000 0.01%
486 CLOROX CO DEL 33,530 4,640,000 0.01%
487 SONOCO PRODS CO 93,270 4,632,000 0.01%
488 REPUBLIC SVCS INC 90,110 4,624,000 0.01%
489 PARTY CITY HOLDCO INC COM 332,000 4,618,000 0.01%
490 XILINX INC 99,790 4,603,000 0.01%
491 AVERY DENNISON CORP 61,520 4,599,000 0.01%
492 UMPQUA HLDGS CORP 297,220 4,598,000 0.01%
493 GLACIER BANCORP INC NEW COM 172,680 4,590,000 0.01%
494 NORWEGIAN CRUISE LINE HLDG L 115,200 4,590,000 0.01%
495 CARDINAL HEALTH INC 58,770 4,585,000 0.01%
496 PLAINS ALL AMERN PIPELINE L 165,900 4,561,000 0.01%
497 BROADRIDGE FINL SOLUTIONS IN 69,960 4,561,000 0.01%
498 CRACKER BARREL OLD CTRY STOR 26,570 4,556,000 0.01%
499 BECTON DICKINSON & CO 26,770 4,540,000 0.01%
500 WESTROCK CO 116,589 4,532,000 0.01%
Page 10 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.