Waddell & Reed

Total Portfolio Holdings

WRA Energy Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. 806857108 Common Stocks 120,101 $12,213,071.00 4.16 %
Halliburton Co. 406216101 Common Stocks 187,550 $12,098,851.00 4.11 %
Baker Hughes, Inc. 057224107 Common Stocks 119,450 $7,771,417.00 2.64 %
Core Laboratories N.V. N22717107 Common Stocks 52,550 $7,690,693.00 2.62 %
EOG Resources, Inc. 26875P101 Common Stocks 76,750 $7,599,785.00 2.59 %
Weatherford International Ltd. G48833100 Common Stocks 334,100 $6,949,280.00 2.36 %
Noble Energy, Inc. 655044105 Common Stocks 99,600 $6,808,656.00 2.32 %
Cimarex Energy Co. 171798101 Common Stocks 52,200 $6,604,866.00 2.25 %
Anadarko Petroleum Corp. 032511107 Common Stocks 58,000 $5,883,520.00 2.00 %
Phillips 66 718546104 Common Stocks 71,750 $5,833,993.00 1.99 %
Continental Resources, Inc. 212015101 Common Stocks 86,900 $5,777,112.00 1.96 %
Targa Resources Corp. 87612G101 Common Stocks 42,200 $5,746,374.00 1.96 %
Marathon Petroleum Corp. 56585A102 Common Stocks 67,500 $5,715,225.00 1.95 %
Fluor Corp. 343412102 Common Stocks 85,350 $5,700,527.00 1.94 %
Occidental Petroleum Corp. 674599105 Common Stocks 58,150 $5,591,123.00 1.90 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 167,050 $5,434,137.00 1.86 %
Parsley Energy, Inc., Class A 701877102 Common Stocks 252,061 $5,376,461.00 1.83 %
Phillips 66 Partners L.P. 718549207 Common Stocks 80,800 $5,393,400.00 1.83 %
Cameron International Corp. 13342B105 Common Stocks 80,600 $5,350,228.00 1.82 %
Williams Co., Inc. (The) 969457100 Common Stocks 94,700 $5,241,645.00 1.78 %
Rice Energy, Inc. 762760106 Common Stocks 191,050 $5,081,930.00 1.73 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 64,000 $4,916,480.00 1.67 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 23,500 $4,875,545.00 1.66 %
National Oilwell Varco, Inc. 637071101 Common Stocks 62,900 $4,786,690.00 1.63 %
Flowserve Corp. 34354P105 Common Stocks 67,300 $4,745,996.00 1.61 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 121,850 $4,732,654.00 1.61 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 75,450 $4,654,511.00 1.58 %
Dril-Quip, Inc. 262037104 Common Stocks 51,450 $4,599,630.00 1.56 %
Helmerich & Payne, Inc. 423452101 Common Stocks 47,000 $4,599,890.00 1.56 %
Athlon Energy, Inc. 047477104 Common Stocks 78,300 $4,559,409.00 1.55 %
Exxon Mobil Corp. 30231G102 Common Stocks 47,750 $4,490,888.00 1.53 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 146,450 $4,482,835.00 1.52 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 78,300 $4,455,270.00 1.51 %
Tesoro Corp. 881609101 Common Stocks 71,600 $4,366,168.00 1.48 %
Marathon Petroleum Corp. L.P. 55336V100 Common Stocks 74,000 $4,361,560.00 1.48 %
Superior Energy Services, Inc. 868157108 Common Stocks 127,000 $4,174,490.00 1.42 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 122,100 $3,991,449.00 1.36 %
Valero Energy Corp. 91913Y100 Common Stocks 85,900 $3,974,593.00 1.35 %
Basic Energy Services, Inc. 06985P100 Common Stocks 169,200 $3,669,948.00 1.25 %
Newfield Exploration Co. 651290108 Common Stocks 96,850 $3,590,230.00 1.22 %
Southwestern Energy Co. 845467109 Common Stocks 95,050 $3,321,998.00 1.13 %
Memorial Resource Development Corp. 58605Q109 Common Stocks 122,831 $3,329,948.00 1.13 %
FMC Technologies, Inc. 30249U101 Common Stocks 59,250 $3,217,868.00 1.09 %
Kansas City Southern 485170302 Common Stocks 26,100 $3,163,320.00 1.08 %
Nabors Industries Ltd. G6359F103 Common Stocks 135,000 $3,072,600.00 1.04 %
Gulfport Energy Corp. 402635304 Common Stocks 56,900 $3,038,460.00 1.03 %
Enbridge, Inc. 29250N105 Common Stocks 63,100 $3,021,228.00 1.03 %
Wisconsin Electric Power Co. 0.11 %, 10/3/2014 97665SK33 10/03/2014 Short-Term Securities 3,000,000 $2,999,972.00 1.02 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 77,615 $2,972,825.00 1.01 %
ConocoPhillips 20825C104 Common Stocks 37,900 $2,900,108.00 0.99 %
Chevron Corp. 166764100 Common Stocks 24,200 $2,887,544.00 0.98 %
Suncor Energy, Inc. 867224107 Common Stocks 75,800 $2,740,170.00 0.93 %
Pioneer Natural Resources Co. 723787107 Common Stocks 13,150 $2,590,156.00 0.88 %
Concho Resources, Inc. 20605P101 Common Stocks 19,950 $2,501,531.00 0.85 %
CME Group, Inc. 12572Q105 Common Stocks 30,950 $2,474,607.00 0.84 %
Oasis Petroleum LLC 674215108 Common Stocks 56,450 $2,360,175.00 0.80 %
Antero Resources Corp. 03674X106 Common Stocks 42,600 $2,338,314.00 0.79 %
RSP Permian, Inc. 74978Q105 Common Stocks 90,550 $2,314,458.00 0.79 %
Mondelez International, Inc. 0.14 %, 10/1/2014 60920WK17 10/01/2014 Short-Term Securities 2,198,000 $2,197,991.00 0.75 %
SolarCity Corp. 83416T100 Common Stocks 36,750 $2,190,300.00 0.74 %
Valero Energy Partners L.P. 91914J102 Common Stocks 48,050 $2,144,472.00 0.73 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 70,250 $2,153,163.00 0.73 %
CNOOC Ltd. ADR 126132109 Common Stocks 11,900 $2,053,226.00 0.70 %
Foresight Energy L.P. 34552U104 Common Stocks 89,720 $1,638,287.00 0.56 %
Cameco Corp. 13321L108 Common Stocks 88,750 $1,567,325.00 0.53 %
HollyFrontier Corp. 436106108 Common Stocks 32,300 $1,410,864.00 0.48 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 1,298,000 $1,298,000.00 0.44 %
Oceaneering International, Inc. 675232102 Common Stocks 18,050 $1,176,319.00 0.40 %
Peabody Energy Corp. 704549104 Common Stocks 78,850 $976,163.00 0.33 %
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