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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
501 LEGGETT &PLATT INC 88,630 4,530,000 0.01%
502 SecureWorks Corp. 320,700 4,522,000 0.01%
503 TARGA RES CORP 106,984 4,508,000 0.01%
504 HEALTHSOUTH CORP 116,110 4,507,000 0.01%
505 ZOES KITCHEN INC 124,179 4,504,000 0.01%
506 HFF INC 150,140 4,336,000 0.01%
507 HANNON ARMSTRONG SUST INFR C 199,520 4,310,000 0.01%
508 GTT COMMUNICATIONS INC COM 228,400 4,221,000 0.01%
509 LITHIA MTRS INC COM 59,070 4,198,000 0.01%
510 KINROSS GOLD CORP 847,600 4,145,000 0.01%
511 PDF SOLUTIONS INC COM 291,900 4,083,000 0.01%
512 REVANCE THERAPEUTICS INC COM 300,000 4,080,000 0.01%
513 FACTSET RESH SYS INC 25,041 4,042,000 0.01%
514 HECLA MNG CO 791,900 4,038,000 0.01%
515 UNDER ARMOUR INC 110,781 4,032,000 0.01%
516 TOWNSQUARE MEDIA INC CL A 510,600 4,028,000 0.01%
517 SPORTSMANS WAREHOUSE 499,265 4,024,000 0.01%
518 2U, Inc. 136,500 4,014,000 0.01%
519 MARRONE BIO INNOVATIONS INC 4,768,092 3,910,000 0.01%
520 ATRICURE INC 267,800 3,784,000 0.01%
521 Intersect ENT Inc 291,000 3,763,000 0.01%
522 COMSCORE INC 156,515 3,737,000 0.01%
523 IMPERVA INC 86,300 3,712,000 0.01%
524 CHUYS HLDGS INC COM 107,000 3,703,000 0.01%
525 AKORN INCORPORATED 129,921 3,701,000 0.01%
526 INTRA-CELLULAR THERAPIES INC 94,500 3,668,000 0.01%
527 TESORO CORP 48,638 3,644,000 0.01%
528 PGT INNOVATIONS INC COM 340,800 3,510,000 0.01%
529 VALERO ENERGY CORP NEW 68,150 3,476,000 0.01%
530 Evolent Health, Inc. 172,987 3,321,000 0.01%
531 BANC OF CALIFORNIA INC COM 182,600 3,305,000 0.01%
532 AERIE PHARMACEUTICALS INC COM 187,700 3,303,000 0.01%
533 NEWPARK RES INC SR NT CV 4 17 3,500,000 3,247,000 0.01% PRN
534 Inventure Foods Inc 411,800 3,216,000 0.01%
535 ROYAL BANK OF CANADA 3,000,000 3,211,000 0.01%
536 COMMUNITY HEALTHCARE TR INC COM 150,000 3,171,000 0.01%
537 KONA GRILL INC COM 294,800 3,160,000 0.01%
538 ADEPTUS HEALTH INC 60,271 3,113,000 0.01%
539 ENTRAVISION COMMUNICATIONS C 451,500 3,034,000 0.01%
540 NATURAL GAS SERVICES GROUP 131,465 3,010,000 0.01%
541 PORTLAND GEN ELEC CO 67,650 2,984,000 0.01%
542 TOMPKINS FINL CORP COM 44,900 2,919,000 0.01%
543 RENASANT CORP 89,700 2,900,000 0.01%
544 BATS GLOBAL MARKETS ORD (BATS) 110,600 2,841,000 0.01%
545 INSTEEL IND 98,600 2,819,000 0.01%
546 SBA COMMUNICATIONS CORP 26,013 2,808,000 0.01%
547 MGIC INVT CORP WIS 467,741 2,783,000 0.01%
548 RICE ENERGY INCORPORATED 125,600 2,768,000 0.01%
549 CARROLS RESTAURANT GROUP INC 226,800 2,699,000 0.01%
550 AMERICAN RENAL ASSOCIATES HO 90,000 2,608,000 0.01%
Page 11 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.