Waddell & Reed

Total Portfolio Holdings

WRA Energy Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. 806857108 Common Stocks 120,101 $14,165,913.00 4.58 %
Halliburton Co. 406216101 Common Stocks 187,550 $13,317,926.00 4.31 %
Baker Hughes, Inc. 057224107 Common Stocks 119,450 $8,893,053.00 2.88 %
Core Laboratories N.V. N22717107 Common Stocks 52,550 $8,779,003.00 2.84 %
EOG Resources, Inc. 26875P101 Common Stocks 74,050 $8,653,483.00 2.79 %
Weatherford International Ltd. G48833100 Common Stocks 334,100 $7,684,300.00 2.48 %
Cimarex Energy Co. 171798101 Common Stocks 52,200 $7,488,612.00 2.41 %
Noble Energy, Inc. 655044105 Common Stocks 91,750 $7,106,955.00 2.30 %
Continental Resources, Inc. 212015101 Common Stocks 43,450 $6,866,838.00 2.22 %
Occidental Petroleum Corp. 674599105 Common Stocks 64,600 $6,629,898.00 2.15 %
Fluor Corp. 343412102 Common Stocks 85,350 $6,563,415.00 2.12 %
Anadarko Petroleum Corp. 032511107 Common Stocks 58,000 $6,349,260.00 2.05 %
Phillips 66 Partners L.P. 718549207 Common Stocks 80,800 $6,105,248.00 1.98 %
Parsley Energy, Inc., Class A 701877102 Common Stocks 252,061 $6,067,108.00 1.96 %
Targa Resources Corp. 87612G101 Common Stocks 42,200 $5,889,854.00 1.90 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 167,050 $5,836,727.00 1.89 %
Dril-Quip, Inc. 262037104 Common Stocks 51,450 $5,620,398.00 1.82 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 121,850 $5,594,134.00 1.81 %
Williams Co., Inc. (The) 969457100 Common Stocks 94,700 $5,512,487.00 1.78 %
Helmerich & Payne, Inc. 423452101 Common Stocks 47,000 $5,457,170.00 1.76 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 146,450 $5,335,174.00 1.72 %
Flowserve Corp. 34354P105 Common Stocks 67,300 $5,003,755.00 1.62 %
Basic Energy Services, Inc. 06985P100 Common Stocks 169,200 $4,944,024.00 1.60 %
Exxon Mobil Corp. 30231G102 Common Stocks 47,750 $4,807,470.00 1.56 %
Marathon Petroleum Corp. L.P. 55336V100 Common Stocks 74,000 $4,773,000.00 1.54 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 64,000 $4,581,120.00 1.48 %
Superior Energy Services, Inc. 868157108 Common Stocks 127,000 $4,589,780.00 1.48 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 78,300 $4,477,977.00 1.45 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 75,450 $4,447,023.00 1.44 %
Marathon Petroleum Corp. 56585A102 Common Stocks 56,200 $4,387,534.00 1.42 %
Southwestern Energy Co. 845467109 Common Stocks 95,050 $4,323,825.00 1.40 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 23,500 $4,256,790.00 1.38 %
Newfield Exploration Co. 651290108 Common Stocks 96,850 $4,280,770.00 1.38 %
Cameron International Corp. 13342B105 Common Stocks 61,850 $4,187,864.00 1.35 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 122,100 $4,168,494.00 1.35 %
National Oilwell Varco, Inc. 637071101 Common Stocks 50,050 $4,121,618.00 1.33 %
Nabors Industries Ltd. G6359F103 Common Stocks 135,000 $3,964,950.00 1.28 %
Phillips 66 718546104 Common Stocks 48,750 $3,920,963.00 1.27 %
Athlon Energy, Inc. 047477104 Common Stocks 78,300 $3,734,910.00 1.21 %
FMC Technologies, Inc. 30249U101 Common Stocks 59,250 $3,618,398.00 1.17 %
Gulfport Energy Corp. 402635304 Common Stocks 56,900 $3,573,320.00 1.16 %
Rice Energy, Inc. 762760106 Common Stocks 112,950 $3,439,328.00 1.11 %
Suncor Energy, Inc. 867224107 Common Stocks 75,800 $3,231,354.00 1.04 %
Tesoro Corp. 881609101 Common Stocks 54,400 $3,191,648.00 1.03 %
Oasis Petroleum LLC 674215108 Common Stocks 56,450 $3,154,991.00 1.02 %
Pioneer Natural Resources Co. 723787107 Common Stocks 13,150 $3,022,002.00 0.98 %
Enbridge, Inc. 29250N105 Common Stocks 63,100 $2,995,357.00 0.97 %
Memorial Resource Development Corp. 58605Q109 Common Stocks 122,831 $2,992,163.00 0.97 %
RSP Permian, Inc. 74978Q105 Common Stocks 90,550 $2,937,442.00 0.95 %
Concho Resources, Inc. 20605P101 Common Stocks 19,950 $2,882,775.00 0.93 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 2,830,000 $2,830,000.00 0.92 %
Antero Resources Corp. 03674X106 Common Stocks 42,600 $2,795,838.00 0.90 %
ConocoPhillips 20825C104 Common Stocks 31,450 $2,696,209.00 0.87 %
Valero Energy Corp. 91913Y100 Common Stocks 50,000 $2,505,000.00 0.81 %
Chevron Corp. 166764100 Common Stocks 19,050 $2,486,978.00 0.80 %
Valero Energy Partners L.P. 91914J102 Common Stocks 48,050 $2,417,396.00 0.78 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 70,250 $2,247,298.00 0.73 %
CME Group, Inc. 12572Q105 Common Stocks 30,950 $2,195,903.00 0.71 %
CNOOC Ltd. ADR 126132109 Common Stocks 11,900 $2,133,551.00 0.69 %
SolarCity Corp. 83416T100 Common Stocks 26,500 $1,870,900.00 0.60 %
Foresight Energy L.P. 34552U104 Common Stocks 89,720 $1,821,316.00 0.59 %
Cameco Corp. 13321L108 Common Stocks 88,750 $1,740,388.00 0.56 %
Devon Energy Corp. 25179M103 Common Stocks 19,000 $1,508,600.00 0.49 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 35,116 $1,454,064.00 0.47 %
Oceaneering International, Inc. 675232102 Common Stocks 18,050 $1,410,247.00 0.46 %
Peabody Energy Corp. 704549104 Common Stocks 78,850 $1,289,198.00 0.42 %
NOW, Inc. 67011P100 Common Stocks 12,500 $452,625.00 0.15 %
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