Waddell & Reed

Total Portfolio Holdings

WRA Energy Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. 806857108 Common Stocks 114,451 $10,313,180.00 4.20 %
Core Laboratories N.V. N22717107 Common Stocks 53,800 $10,273,110.00 4.19 %
National Oilwell Varco, Inc. 637071101 Common Stocks 120,700 $9,599,271.00 3.92 %
Halliburton Co. 406216101 Common Stocks 167,150 $8,482,863.00 3.46 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 200,150 $7,757,814.00 3.16 %
Fluor Corp. 343412102 Common Stocks 87,350 $7,013,332.00 2.86 %
EOG Resources, Inc. 26875P101 Common Stocks 37,900 $6,361,136.00 2.60 %
Occidental Petroleum Corp. 674599105 Common Stocks 66,100 $6,286,110.00 2.56 %
Southwestern Energy Co. 845467109 Common Stocks 156,250 $6,145,313.00 2.51 %
Dril-Quip, Inc. 262037104 Common Stocks 52,650 $5,787,815.00 2.36 %
Cameron International Corp. 13342B105 Common Stocks 96,200 $5,726,786.00 2.34 %
Noble Energy, Inc. 655044105 Common Stocks 82,950 $5,649,725.00 2.31 %
Cimarex Energy Co. 171798101 Common Stocks 53,450 $5,607,440.00 2.29 %
Baker Hughes, Inc. 057224107 Common Stocks 90,650 $5,009,319.00 2.04 %
Continental Resources, Inc. 212015101 Common Stocks 44,450 $5,001,514.00 2.04 %
Sysco Corporation 0.17 %, 1/10/2014 87183BAA9 01/10/2014 Short-Term Securities 5,000,000 $4,999,764.00 2.04 %
Exxon Mobil Corp. 30231G102 Common Stocks 48,850 $4,943,620.00 2.02 %
Weatherford International Ltd. H27013103 Common Stocks 303,550 $4,701,990.00 1.92 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 65,500 $4,331,515.00 1.78 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 149,900 $4,236,174.00 1.73 %
Helmerich & Payne, Inc. 423452101 Common Stocks 48,100 $4,044,248.00 1.66 %
Emerson Electric Co. 0.09 %, 2/27/2014 29101BBT8 02/27/2014 Short-Term Securities 4,000,000 $3,999,404.00 1.63 %
Dresser-Rand Group Inc. 261608103 Common Stocks 66,950 $3,992,229.00 1.63 %
Phillips 66 718546104 Common Stocks 49,900 $3,848,787.00 1.58 %
Flowserve Corp. 34354P105 Common Stocks 49,000 $3,862,670.00 1.58 %
Marathon Petroleum Corp. 56585A102 Common Stocks 41,800 $3,834,314.00 1.56 %
Targa Resources Corp. 87612G101 Common Stocks 43,200 $3,808,944.00 1.55 %
Gulfport Energy Corp. 402635304 Common Stocks 58,250 $3,678,488.00 1.50 %
Anadarko Petroleum Corp. 032511107 Common Stocks 45,400 $3,601,128.00 1.47 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 80,150 $3,484,121.00 1.42 %
Superior Energy Services, Inc. 868157108 Common Stocks 127,850 $3,402,089.00 1.39 %
Marathon Petroleum Corp. L.P. 55336V100 Common Stocks 75,750 $3,373,905.00 1.38 %
El Paso Pipeline Partners, L.P. 283702108 Common Stocks 89,750 $3,231,000.00 1.32 %
FMC Technologies, Inc. 30249U101 Common Stocks 60,650 $3,166,537.00 1.29 %
Enbridge, Inc. 29250N105 Common Stocks 64,600 $2,821,728.00 1.15 %
Antero Resources Corp. 03674X106 Common Stocks 43,600 $2,765,984.00 1.13 %
Basic Energy Services, Inc. 06985P100 Common Stocks 173,150 $2,732,307.00 1.11 %
Suncor Energy, Inc. 867224107 Common Stocks 77,600 $2,719,880.00 1.11 %
Phillips 66 Partners L.P. 718549207 Common Stocks 69,850 $2,649,411.00 1.08 %
Williams Co., Inc. (The) 969457100 Common Stocks 66,700 $2,572,619.00 1.05 %
Valero Energy Corp. 91913Y100 Common Stocks 51,150 $2,577,960.00 1.05 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 30,650 $2,505,331.00 1.02 %
Pioneer Natural Resources Co. 723787107 Common Stocks 13,450 $2,475,742.00 1.01 %
Tesoro Corp. 881609101 Common Stocks 41,950 $2,454,075.00 1.00 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 72,400 $2,450,016.00 1.00 %
Athlon Energy, Inc. 047477104 Common Stocks 80,150 $2,424,538.00 0.99 %
Chevron Corp. 166764100 Common Stocks 19,500 $2,435,745.00 0.99 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 15,900 $2,405,988.00 0.98 %
CNOOC Ltd. ADR 126132109 Common Stocks 12,200 $2,289,452.00 0.93 %
ConocoPhillips 20825C104 Common Stocks 32,200 $2,274,930.00 0.93 %
CME Group, Inc. 12572Q105 Common Stocks 28,750 $2,255,725.00 0.92 %
Marathon Oil Corporation 565849106 Common Stocks 64,200 $2,266,260.00 0.92 %
Concho Resources, Inc. 20605P101 Common Stocks 20,400 $2,203,200.00 0.90 %
Seadrill Limited G7945E105 Common Stocks 50,900 $2,090,972.00 0.85 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 71,900 $1,924,763.00 0.79 %
Ensco plc G3157S106 Common Stocks 33,950 $1,941,261.00 0.79 %
Cameco Corp. 13321L108 Common Stocks 90,850 $1,886,955.00 0.77 %
Peabody Energy Corp. 704549104 Common Stocks 80,750 $1,577,048.00 0.64 %
Clean Energy Fuels Corp. 184499101 Common Stocks 99,450 $1,280,916.00 0.52 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 1,273,000 $1,273,000.00 0.52 %
Oasis Petroleum LLC 674215108 Common Stocks 27,150 $1,275,236.00 0.52 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 35,050 $1,249,099.00 0.51 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 49,250 $1,247,010.00 0.51 %
Hess Corporation 42809H107 Common Stocks 14,650 $1,215,950.00 0.50 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 46,100 $1,210,586.00 0.49 %
Nabors Industries Ltd. G6359F103 Common Stocks 68,500 $1,163,815.00 0.47 %
Frank's International N.V. N33462107 Common Stocks 42,000 $1,134,000.00 0.46 %
Valero Energy Partners L.P. 91914J102 Common Stocks 19,450 $670,053.00 0.27 %
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