Waddell & Reed

Total Portfolio Holdings

WRA Energy Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. Common Stocks 120,101 $10,021,227.00 3.70 %
Halliburton Co. Common Stocks 217,300 $9,535,124.00 3.52 %
Baker Hughes, Inc. Common Stocks 146,850 $9,336,723.00 3.45 %
Cimarex Energy Co. Common Stocks 72,150 $8,303,744.00 3.07 %
EOG Resources, Inc. Common Stocks 87,850 $8,054,967.00 2.98 %
Marathon Petroleum Corp. Common Stocks 67,500 $6,911,325.00 2.55 %
Pioneer Natural Resources Co. Common Stocks 41,200 $6,736,612.00 2.49 %
Tesoro Corp. Common Stocks 71,600 $6,536,364.00 2.42 %
Phillips 66 Common Stocks 82,050 $6,449,130.00 2.38 %
Weatherford International Ltd. Common Stocks 508,850 $6,258,855.00 2.31 %
Concho Resources, Inc. Common Stocks 53,150 $6,161,148.00 2.28 %
Anadarko Petroleum Corp. Common Stocks 71,650 $5,933,337.00 2.19 %
Phillips 66 Partners L.P. Common Stocks 80,800 $5,710,136.00 2.11 %
Energy Transfer Equity L.P. Common Stocks 87,750 $5,559,840.00 2.05 %
CME Group, Inc. Common Stocks 57,600 $5,455,296.00 2.02 %
Valero Energy Corp. Common Stocks 85,900 $5,464,958.00 2.02 %
Marathon Petroleum Corp. L.P. Common Stocks 74,000 $5,421,240.00 2.00 %
Continental Resources, Inc. Common Stocks 120,700 $5,270,969.00 1.95 %
Noble Energy, Inc. Common Stocks 105,200 $5,144,280.00 1.90 %
Parsley Energy, Inc., Class A Common Stocks 311,461 $4,977,147.00 1.84 %
Williams Co., Inc. (The) Common Stocks 94,700 $4,790,873.00 1.77 %
Rice Energy, Inc. Common Stocks 216,000 $4,700,160.00 1.74 %
Newfield Exploration Co. Common Stocks 132,800 $4,659,952.00 1.72 %
Helmerich & Payne, Inc. Common Stocks 61,900 $4,213,533.00 1.56 %
MarkWest Energy Partners L.P. Common Stocks 64,000 $4,230,400.00 1.56 %
Superior Energy Services, Inc. Common Stocks 187,750 $4,194,335.00 1.55 %
Targa Resources Corp. Common Stocks 42,200 $4,042,338.00 1.49 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 4,000,000 $3,999,855.00 1.48 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 4,000,000 $3,999,236.00 1.47 %
Canadian Natural Resources Ltd. Common Stocks 129,050 $3,963,126.00 1.46 %
Forum Energy Technologies, Inc. Common Stocks 199,700 $3,914,120.00 1.45 %
RSP Permian, Inc. Common Stocks 154,650 $3,895,634.00 1.44 %
HollyFrontier Corp. Common Stocks 96,700 $3,894,109.00 1.44 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 3,839,000 $3,838,957.00 1.42 %
Canadian Pacific Railway Ltd. Common Stocks 20,300 $3,708,810.00 1.37 %
ConocoPhillips Common Stocks 58,100 $3,617,306.00 1.34 %
Cabot Oil & Gas Corp. Common Stocks 122,100 $3,605,613.00 1.33 %
Exxon Mobil Corp. Common Stocks 41,500 $3,527,500.00 1.30 %
Gulfport Energy Corp. Common Stocks 73,600 $3,378,976.00 1.25 %
Patterson-UTI Energy, Inc. Common Stocks 178,100 $3,343,828.00 1.23 %
Columbia Pipeline Partners L.P. Common Stocks 117,867 $3,263,737.00 1.21 %
Enbridge, Inc. Common Stocks 63,100 $3,060,350.00 1.13 %
Kroger Co. (The) 0.31 %, 4/7/2015 Short-Term Securities 3,000,000 $2,999,755.00 1.11 %
SolarCity Corp. Common Stocks 56,700 $2,907,576.00 1.08 %
Memorial Resource Development Corp. Common Stocks 162,381 $2,880,639.00 1.06 %
Fluor Corp. Common Stocks 49,400 $2,823,704.00 1.04 %
Suncor Energy, Inc. Common Stocks 95,400 $2,790,450.00 1.03 %
Cameron International Corp. Common Stocks 61,400 $2,770,368.00 1.02 %
Whiting Petroleum Corp. Common Stocks 85,600 $2,645,040.00 0.98 %
Antero Resources Corp. Common Stocks 73,600 $2,599,552.00 0.96 %
Chevron Corp. Common Stocks 24,200 $2,540,516.00 0.94 %
Valero Energy Partners L.P. Common Stocks 48,050 $2,325,620.00 0.86 %
Royal Dutch Shell plc, Class A Common Stocks 77,615 $2,322,975.00 0.86 %
Dril-Quip, Inc. Common Stocks 33,300 $2,277,387.00 0.84 %
Southwestern Energy Co. Common Stocks 95,050 $2,204,210.00 0.81 %
FMC Technologies, Inc. Common Stocks 59,250 $2,192,843.00 0.81 %
Core Laboratories N.V. Common Stocks 20,900 $2,183,841.00 0.81 %
Kansas City Southern Common Stocks 21,250 $2,169,200.00 0.80 %
Oasis Petroleum LLC Common Stocks 148,700 $2,114,514.00 0.78 %
Plains GP Holdings L.P., Class A Common Stocks 70,250 $1,992,993.00 0.74 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 1,506,000 $1,506,000.00 0.56 %
Laredo Petroleum Holdings, Inc. Common Stocks 108,200 $1,410,928.00 0.52 %
Shell Midstream Partners L.P. Common Stocks 36,226 $1,412,814.00 0.52 %
SolarEdge Technologies, Inc. Common Stocks 58,500 $1,282,905.00 0.47 %
Rice Midstream Partners L.P. Common Stocks 87,163 $1,229,870.00 0.46 %
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