13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 532 holding rows worth $67,500,337,000.
- Accession
- 0000950123-14-009084
- Filer
- CIK 1052100
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,311 entries on the cover page, a total value of $67,500,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,500,337,000 with VALUE read as thousands by filing date, 13F file number 028-07592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWaddell & Reed Financial Services, Inc. 028-07594
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04466
- included managerIvy Investment Management Company 028-10368
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 109,600 | $4,952,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 70,167 | $4,932,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 788,360 | $4,904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,800 | $4,758,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 420,300 | $4,720,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 498,570 | $4,672,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 298,000 | $4,589,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 324,340 | $4,528,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 552,800 | $4,472,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 217,550 | $4,266,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,000 | $4,201,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 108,430 | $4,143,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 55,000 | $4,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,579 | $3,804,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 169,421 | $3,759,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 70,230 | $3,627,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 205,000 | $3,491,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 95,438 | $3,455,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 154,800 | $3,113,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 500,910 | $3,106,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 102,500 | $3,105,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 205,000 | $3,048,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,300 | $2,953,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 25,000 | $2,544,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 78,210 | $2,445,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 142,200 | $2,392,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,100 | $2,367,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 88,570 | $1,955,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,870 | $1,838,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 1,145,000 | $1,233,000 | thousands by filing date | principal |
| HORSEHEAD HLDG CORP | 440694305 | COM | 66,310 | $1,211,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $1,018,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009084 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009300 | added | 2014-08-20 | acceptance time not in the bulk data set |