| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Waddell And Reed Advisors Dividend Income Fund |
| Page Created: 2008-10-28 03:49:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: EQUITY INCOME | Report Date: 2008-09-05 | Current Value: $307,574,974 | Total Performance: -33.00 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Waddell And Reed Advisors Select Funds Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Waddell And Reed Advisors Dividend Income Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | US | ABT | Medical-Drugs | 291,400 | $15,493,738 | $-1,118,976 | -6.73 % | No Compare | - | - | - |
| Ace Ltd (ACE) | BE | ACE | Multi-Line Insuran ... | 83,450 | $3,701,008 | $-663,428 | -15.20 % | No Compare | - | - | - |
| Air Products And Chemicals Inc (APD) | US | APD | Industrial Gases | 120,300 | $5,690,190 | $-4,801,173 | -45.76 % | No Compare | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 265,950 | $4,909,437 | $-662,216 | -11.88 % | No Compare | - | - | - |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | 308,900 | $6,341,717 | $-3,614,130 | -36.30 % | No Compare | - | - | - |
| Caterpillar Inc (CAT) | BE | CAT | Machinery-Constr A ... | 96,050 | $3,148,519 | $-3,005,405 | -48.83 % | No Compare | - | - | - |
| Cme Group Inc (CME) | US | CME | Finance-Other Serv ... | 35,800 | $8,348,202 | $-3,427,492 | -29.10 % | No Compare | - | - | - |
| Colgate-Palmolive Co (CL) | US | CL | Cosmetics And Toil ... | 219,300 | $12,011,061 | $-4,890,390 | -28.93 % | No Compare | - | - | - |
| Consolidated Communications Hldgs ... (C8C.BE) | US | C8C.BE | Telecom Services | 414,150 | $3,839,171 | $-2,522,174 | -39.64 % | No Compare | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 275,500 | $8,234,695 | $-9,185,170 | -52.72 % | No Compare | - | - | - |
| Diageo Plc (DEO) | DE | DEO | Beverages-Wine/Spi ... | 150,150 | $8,309,301 | $-2,478,977 | -22.97 % | No Compare | - | - | - |
| Dominion Resources Incva (D) | US | D | Electric-Integrate ... | 165,700 | $5,630,486 | $-1,153,272 | -17.00 % | No Compare | - | - | - |
| Douglas Emmett Inc (DEI) | US | DEI | Reits-Office Prope ... | 294,550 | $3,413,835 | $-3,519,873 | -50.76 % | No Compare | - | - | - |
| Emerson Electric Co (EMR) | US | EMR | Electric Products- ... | 129,200 | $3,886,336 | $-1,826,888 | -31.97 % | No Compare | - | - | - |
| Enbridge Inc (ENB) | CA | ENB | Pipelines | 136,450 | $3,962,508 | $-1,318,107 | -24.96 % | No Compare | - | - | - |
| Everest Re Group Ltd (RE) | BM | RE | Reinsurance | 57,200 | $4,061,772 | $-482,768 | -10.62 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 226,150 | $14,946,254 | $-2,155,210 | -12.60 % | No Compare | - | - | - |
| Fluor Corp (FLR) | US | FLR | Engineering/R And ... | 147,850 | $4,905,663 | $-4,709,023 | -48.97 % | No Compare | - | - | - |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 198,000 | $3,510,540 | $-2,009,700 | -36.40 % | No Compare | - | - | - |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 110,400 | $3,411,360 | $-2,051,232 | -37.55 % | No Compare | - | - | - |
| Intercontinentalexchange Inc (ICE) | BE | ICE | Finance-Other Serv ... | 53,200 | $2,887,696 | $-2,313,668 | -44.48 % | No Compare | - | - | - |
| Iowa Telecommunications Services ... (IWA) | US | IWA | Telecom Services | 315,700 | $4,707,087 | $-1,310,155 | -21.77 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 352,932 | $11,999,688 | $-1,976,419 | -14.14 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 121,500 | $2,694,870 | $-2,604,960 | -49.15 % | No Compare | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 157,650 | $8,159,964 | $-1,346,331 | -14.16 % | No Compare | - | - | - |
| Medtronic Inc (MDT) | US | MDT | Medical Instrument ... | 115,050 | $4,169,412 | $-1,960,452 | -31.98 % | No Compare | - | - | - |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 298,850 | $8,015,157 | $-2,235,398 | -21.80 % | No Compare | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 150,300 | $2,286,063 | $-1,731,456 | -43.09 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 330,050 | $6,990,459 | $-1,475,324 | -17.42 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 135,600 | $9,639,804 | $-4,895,160 | -33.67 % | No Compare | - | - | - |
| Morgan Stanley (MS) | US | MS | Finance-Invest Bnk ... | 161,300 | $2,214,649 | $-4,456,719 | -66.80 % | No Compare | - | - | - |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach And ... | 169,900 | $3,992,650 | $-6,517,364 | -62.01 % | No Compare | - | - | - |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 201,250 | $2,942,275 | $-3,610,425 | -55.09 % | No Compare | - | - | - |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 283,000 | $5,467,560 | $-4,165,760 | -43.24 % | No Compare | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 136,000 | $4,303,040 | $-2,286,160 | -34.69 % | No Compare | - | - | - |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 180,400 | $9,288,796 | $-3,144,372 | -25.29 % | No Compare | - | - | - |
| Philip Morris International Inc (PM) | US | PM | Tobacco | 265,950 | $10,388,007 | $-3,973,293 | -27.66 % | No Compare | - | - | - |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 183,900 | $10,550,343 | $-2,466,099 | -18.94 % | No Compare | - | - | - |
| Prologis (PLD) | DE | PLD | Reits-Warehouse/In ... | 85,050 | $904,082 | $-2,837,268 | -75.83 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 244,300 | $10,617,278 | $-3,969,875 | -27.21 % | No Compare | - | - | - |
| Reynolds American Inc (RAI) | US | RAI | Tobacco | 101,400 | $4,645,134 | $-659,100 | -12.42 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 255,650 | $11,064,532 | $-10,867,682 | -49.55 % | No Compare | - | - | - |
| Simon Property Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | 82,200 | $4,258,782 | $-3,448,290 | -44.74 % | No Compare | - | - | - |
| Smith International Inc (SII) | US | SII | Oil-Field Services | 164,600 | $4,360,254 | $-6,095,138 | -58.29 % | No Compare | - | - | - |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels And Motels | 154,300 | $2,701,793 | $-2,996,506 | -52.58 % | No Compare | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 64,200 | $2,098,698 | $-1,434,228 | -40.59 % | No Compare | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 46,208 | $2,954,540 | $-2,695,313 | -47.70 % | No Compare | - | - | - |
| Travelers Cos Incthe (TRV) | US | TRV | Property/Casualty ... | 113,050 | $4,251,811 | $-640,994 | -13.10 % | No Compare | - | - | - |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 260,800 | $7,516,256 | $-1,022,336 | -11.97 % | No Compare | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 165,400 | $1,923,602 | $-3,607,374 | -65.22 % | No Compare | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 222,400 | $6,856,592 | $-82,288 | -1.18 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor An ... | 165,500 | $4,968,310 | $-3,074,990 | -38.23 % | No Compare | - | - | - |
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| Listed 52 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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