Waddell & Reed

Total Portfolio Holdings

WRA Energy Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. 806857108 Common Stocks 122,901 $11,982,848.00 4.55 %
Halliburton Co. 406216101 Common Stocks 191,950 $11,303,936.00 4.29 %
Core Laboratories N.V. N22717107 Common Stocks 53,800 $10,676,072.00 4.06 %
Baker Hughes, Inc. 057224107 Common Stocks 122,250 $7,948,695.00 3.02 %
EOG Resources, Inc. 26875P101 Common Stocks 37,900 $7,434,843.00 2.84 %
Southwestern Energy Co. 845467109 Common Stocks 156,250 $7,189,063.00 2.74 %
Fluor Corp. 343412102 Common Stocks 87,350 $6,789,716.00 2.59 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 200,150 $6,781,082.00 2.58 %
Cimarex Energy Co. 171798101 Common Stocks 53,450 $6,366,430.00 2.42 %
Occidental Petroleum Corp. 674599105 Common Stocks 66,100 $6,298,669.00 2.40 %
Weatherford International Ltd. H27013103 Common Stocks 341,950 $5,936,252.00 2.26 %
Dril-Quip, Inc. 262037104 Common Stocks 52,650 $5,902,065.00 2.25 %
Noble Energy, Inc. 655044105 Common Stocks 82,950 $5,892,768.00 2.24 %
Continental Resources, Inc. 212015101 Common Stocks 44,450 $5,523,802.00 2.10 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 170,950 $5,415,696.00 2.06 %
Flowserve Corp. 34354P105 Common Stocks 68,900 $5,397,626.00 2.05 %
Novartis Finance Corp. (GTD by Novartis AG) 0.05 %, 4/1/2014 6698M5D14 04/01/2014 Short-Term Securities 5,388,000 $5,387,993.00 2.05 %
Helmerich & Payne, Inc. 423452101 Common Stocks 48,100 $5,173,636.00 1.97 %
Marathon Petroleum Corp. 56585A102 Common Stocks 57,500 $5,004,800.00 1.91 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 124,700 $4,784,739.00 1.82 %
Exxon Mobil Corp. 30231G102 Common Stocks 48,850 $4,771,668.00 1.82 %
Basic Energy Services, Inc. 06985P100 Common Stocks 173,150 $4,746,042.00 1.81 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 149,900 $4,643,902.00 1.77 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 65,500 $4,278,460.00 1.63 %
Targa Resources Corp. 87612G101 Common Stocks 43,200 $4,288,032.00 1.63 %
Gulfport Energy Corp. 402635304 Common Stocks 58,250 $4,146,235.00 1.58 %
Phillips 66 Partners L.P. 718549207 Common Stocks 82,700 $4,016,739.00 1.53 %
Superior Energy Services, Inc. 868157108 Common Stocks 130,000 $3,998,800.00 1.52 %
National Oilwell Varco, Inc. 637071101 Common Stocks 51,200 $3,986,944.00 1.52 %
Cameron International Corp. 13342B105 Common Stocks 63,300 $3,910,041.00 1.49 %
Phillips 66 718546104 Common Stocks 49,900 $3,845,294.00 1.47 %
Anadarko Petroleum Corp. 032511107 Common Stocks 45,400 $3,848,104.00 1.46 %
Marathon Petroleum Corp. L.P. 55336V100 Common Stocks 75,750 $3,710,993.00 1.41 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 24,050 $3,617,842.00 1.38 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 77,200 $3,609,100.00 1.37 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 80,150 $3,558,660.00 1.35 %
Nabors Industries Ltd. G6359F103 Common Stocks 138,150 $3,405,398.00 1.30 %
FMC Technologies, Inc. 30249U101 Common Stocks 60,650 $3,171,389.00 1.21 %
Rice Energy, Inc. 762760106 Common Stocks 115,600 $3,050,684.00 1.16 %
Enbridge, Inc. 29250N105 Common Stocks 64,600 $2,939,946.00 1.12 %
Athlon Energy, Inc. 047477104 Common Stocks 80,150 $2,841,318.00 1.08 %
Tesoro Corp. 881609101 Common Stocks 55,700 $2,817,863.00 1.07 %
Antero Resources Corp. 03674X106 Common Stocks 43,600 $2,729,360.00 1.04 %
Valero Energy Corp. 91913Y100 Common Stocks 51,150 $2,716,065.00 1.03 %
Suncor Energy, Inc. 867224107 Common Stocks 77,600 $2,712,896.00 1.03 %
Williams Co., Inc. (The) 969457100 Common Stocks 66,700 $2,706,686.00 1.03 %
RSP Permian, Inc. 74978Q105 Common Stocks 92,700 $2,678,103.00 1.02 %
Pioneer Natural Resources Co. 723787107 Common Stocks 13,450 $2,517,033.00 0.96 %
Concho Resources, Inc. 20605P101 Common Stocks 20,400 $2,499,000.00 0.95 %
Jacobs Engineering Group, Inc. 469814107 Common Stocks 36,900 $2,343,150.00 0.89 %
CME Group, Inc. 12572Q105 Common Stocks 31,700 $2,346,117.00 0.89 %
Chevron Corp. 166764100 Common Stocks 19,500 $2,318,745.00 0.88 %
ConocoPhillips 20825C104 Common Stocks 32,200 $2,265,270.00 0.86 %
Cameco Corp. 13321L108 Common Stocks 90,850 $2,080,465.00 0.79 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 71,900 $2,011,762.00 0.77 %
Valero Energy Partners L.P. 91914J102 Common Stocks 49,200 $1,947,828.00 0.74 %
CNOOC Ltd. ADR 126132109 Common Stocks 12,200 $1,852,082.00 0.70 %
Oceaneering International, Inc. 675232102 Common Stocks 18,450 $1,325,817.00 0.50 %
Peabody Energy Corp. 704549104 Common Stocks 80,750 $1,319,455.00 0.50 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 35,494 $1,296,780.00 0.49 %
Oasis Petroleum LLC 674215108 Common Stocks 27,150 $1,132,970.00 0.43 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 1,096,000 $1,096,000.00 0.42 %
Frank's International N.V. N33462107 Common Stocks 42,000 $1,040,760.00 0.40 %
Kinder Morgan Management LLC 49455U100 Common Stocks 1 $72.00 0.00 %
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