13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 531 holding rows worth $72,249,468,000.
- Accession
- 0000950123-14-012255
- Filer
- CIK 1052100
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,432 entries on the cover page, a total value of $72,249,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,249,468,000 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 |
|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 253,370 | $4,079,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 230,900 | $4,078,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 193,740 | $4,061,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 48,385 | $4,050,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 232,624 | $4,034,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 498,570 | $4,028,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 400,600 | $4,022,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 107,690 | $3,852,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 212,165 | $3,708,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 114,900 | $3,603,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 124,100 | $3,360,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 197,270 | $3,261,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,970 | $3,102,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 500,910 | $3,010,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 501,900 | $2,871,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,678 | $2,869,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,900 | $2,856,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 101,993 | $2,780,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,440 | $2,737,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 130,860 | $2,685,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47,400 | $2,681,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 668,060 | $2,646,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 262,280 | $2,591,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 62,120 | $2,437,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 154,800 | $2,283,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 205,000 | $2,167,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 88,570 | $2,008,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 39,698 | $1,622,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 1,145,000 | $1,207,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $986,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012255 | this filing | 2014-11-14 | acceptance time not in the bulk data set |