Dark
Light
System
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 (2016Q3)
Portfolio Summary: 591 holdings with a total value of $48,322,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 ALLETE INC COM NEW 184,600 11,006,000 0.02%
402 HIGHWOODS PPTYS INC 210,500 10,971,000 0.02%
403 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 19,161,000 10,922,000 0.02% PRN
404 WESTERN ALLIANCE BANCORP 288,217 10,820,000 0.02%
405 GULFPORT ENERGY CORP 379,420 10,719,000 0.02%
406 PHILLIPS 66 PARTNERS LP 219,910 10,687,000 0.02%
407 ECHO GLOBAL LOGISTICS INC COM 455,600 10,506,000 0.02%
408 Evolent Health, Inc. 425,987 10,488,000 0.02%
409 LIFE STORAGE INC 117,100 10,415,000 0.02%
410 ARCADIA BIOSCIENCES INC 5,361,943 10,295,000 0.02%
411 COGNEX CORP 192,582 10,180,000 0.02%
412 FLEETMATICS GROUP PLC 169,419 10,162,000 0.02%
413 ECOLAB INC 83,000 10,103,000 0.02%
414 BLACKSTONE MTG TR INC 339,731 10,005,000 0.02%
415 COPA HOLDINGS SA 113,000 9,936,000 0.02%
416 TACTILE SYS TECHNOLOGY INC 530,000 9,911,000 0.02%
417 UNIVAR INC 450,200 9,837,000 0.02%
418 GIGAMON INC 178,200 9,765,000 0.02%
419 ENBRIDGE INC 218,650 9,669,000 0.02%
420 8X8 INC NEW COM 624,413 9,635,000 0.02%
421 ROYAL BK SCOTLAND GROUP PLC 9,500,000 9,358,000 0.02%
422 INNOSPEC INC COM 152,300 9,261,000 0.02%
423 CHARTER COMMUNICATIONS INC N 33,502 9,045,000 0.02%
424 INTERNATIONAL GAME TECHNOLOG 370,450 9,032,000 0.02%
425 UNDER ARMOUR INC 230,000 8,896,000 0.02%
426 FORTRESS TRANS INFRST INVS L 698,425 8,737,000 0.02%
427 VONAGE HLDGS CORP 1,320,257 8,727,000 0.02%
428 SOUTHERN COPPER CORP 331,400 8,716,000 0.02%
429 EPR PPTYS 109,889 8,653,000 0.02%
430 U S CONCRETE INC 187,800 8,651,000 0.02%
431 EQT MIDSTREAM PARTNERS LP 112,300 8,557,000 0.02%
432 SHELL MIDSTREAM PARTNERS L P 265,950 8,532,000 0.02%
433 AKORN INCORPORATED 306,021 8,342,000 0.02%
434 GENERAL MLS INC 130,000 8,304,000 0.02%
435 MARRONE BIO INNOVATIONS INC 4,768,092 8,201,000 0.02%
436 US FOODS HLDG CORP 340,000 8,027,000 0.02%
437 STAG INDL INC 326,700 8,008,000 0.02%
438 NETEASE INC 32,660 7,864,000 0.02%
439 KAISER ALUMINUM CORP COM PAR $0.01 90,217 7,803,000 0.02%
440 RINGCENTRAL INC 320,700 7,587,000 0.02%
441 MULTI COLOR CORP COM 114,300 7,544,000 0.02%
442 TJX COS INC NEW 100,000 7,478,000 0.02%
443 CHURCH & DWIGHT 155,000 7,428,000 0.02%
444 AERIE PHARMACEUTICALS INC COM 192,100 7,250,000 0.02%
445 NORTHWESTERN ENERGY GROUP INC COM NEW 125,255 7,206,000 0.01%
446 BAIDU INC 39,510 7,194,000 0.01%
447 AMERIS BANCORP 204,900 7,161,000 0.01%
448 LGI HOMES INC 191,200 7,044,000 0.01%
449 CORNERSTONE ONDEMAND INC 151,700 6,971,000 0.01%
450 MELLANOX TECHNOLOGIES LTD 157,800 6,825,000 0.01%
Page 9 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022410, filed 2016.11.14).

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.