Waddell & Reed

Total Portfolio Holdings

WRA Energy Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. 806857108 Common Stocks 120,101 $10,257,826.00 4.05 %
Halliburton Co. 406216101 Common Stocks 217,300 $8,546,409.00 3.37 %
EOG Resources, Inc. 26875P101 Common Stocks 82,700 $7,614,189.00 3.01 %
Baker Hughes, Inc. 057224107 Common Stocks 134,700 $7,552,629.00 2.98 %
Cimarex Energy Co. 171798101 Common Stocks 68,750 $7,287,500.00 2.88 %
Marathon Petroleum Corp. 56585A102 Common Stocks 67,500 $6,092,550.00 2.41 %
Anadarko Petroleum Corp. 032511107 Common Stocks 71,650 $5,911,125.00 2.33 %
Phillips 66 718546104 Common Stocks 82,050 $5,882,985.00 2.32 %
Phillips 66 Partners L.P. 718549207 Common Stocks 80,800 $5,569,544.00 2.20 %
Pioneer Natural Resources Co. 723787107 Common Stocks 37,200 $5,537,220.00 2.19 %
Marathon Petroleum Corp. L.P. 55336V100 Common Stocks 74,000 $5,438,260.00 2.15 %
Tesoro Corp. 881609101 Common Stocks 71,600 $5,323,460.00 2.10 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 87,750 $5,035,095.00 1.99 %
Sherwin-Williams Co. (The) 0.23 %, 1/13/2015 82434UND5 01/13/2015 Short-Term Securities 5,000,000 $4,999,585.00 1.98 %
Noble Energy, Inc. 655044105 Common Stocks 105,200 $4,989,636.00 1.97 %
Core Laboratories N.V. N22717107 Common Stocks 40,400 $4,861,736.00 1.92 %
Concho Resources, Inc. 20605P101 Common Stocks 48,100 $4,797,975.00 1.89 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 4,743,000 $4,743,000.00 1.87 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 152,650 $4,713,832.00 1.86 %
Parsley Energy, Inc., Class A 701877102 Common Stocks 292,161 $4,662,890.00 1.84 %
Continental Resources, Inc. 212015101 Common Stocks 120,700 $4,630,052.00 1.83 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 23,500 $4,528,215.00 1.79 %
Rice Energy, Inc. 762760106 Common Stocks 216,000 $4,529,520.00 1.79 %
Targa Resources Corp. 87612G101 Common Stocks 42,200 $4,475,310.00 1.77 %
Fluor Corp. 343412102 Common Stocks 72,050 $4,368,392.00 1.72 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 64,000 $4,300,160.00 1.70 %
Williams Co., Inc. (The) 969457100 Common Stocks 94,700 $4,255,818.00 1.68 %
Valero Energy Corp. 91913Y100 Common Stocks 85,900 $4,252,050.00 1.68 %
National Oilwell Varco, Inc. 637071101 Common Stocks 62,900 $4,121,837.00 1.63 %
Flowserve Corp. 34354P105 Common Stocks 67,300 $4,026,559.00 1.59 %
Cameron International Corp. 13342B105 Common Stocks 80,600 $4,025,970.00 1.59 %
ConocoPhillips 20825C104 Common Stocks 58,100 $4,012,386.00 1.58 %
Dril-Quip, Inc. 262037104 Common Stocks 51,450 $3,947,759.00 1.56 %
CME Group, Inc. 12572Q105 Common Stocks 43,550 $3,860,708.00 1.52 %
Exxon Mobil Corp. 30231G102 Common Stocks 41,500 $3,836,675.00 1.52 %
Weatherford International Ltd. G48833100 Common Stocks 334,100 $3,825,445.00 1.51 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 177,050 $3,670,247.00 1.45 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 122,100 $3,615,381.00 1.43 %
Occidental Petroleum Corp. 674599105 Common Stocks 45,050 $3,631,481.00 1.43 %
Newfield Exploration Co. 651290108 Common Stocks 132,800 $3,601,536.00 1.42 %
Enbridge, Inc. 29250N105 Common Stocks 63,100 $3,243,971.00 1.28 %
Superior Energy Services, Inc. 868157108 Common Stocks 160,450 $3,233,068.00 1.28 %
RSP Permian, Inc. 74978Q105 Common Stocks 128,850 $3,239,289.00 1.28 %
Helmerich & Payne, Inc. 423452101 Common Stocks 45,150 $3,044,013.00 1.20 %
Suncor Energy, Inc. 867224107 Common Stocks 95,400 $3,031,812.00 1.20 %
FMC Technologies, Inc. 30249U101 Common Stocks 59,250 $2,775,270.00 1.09 %
Chevron Corp. 166764100 Common Stocks 24,200 $2,714,756.00 1.07 %
SolarCity Corp. 83416T100 Common Stocks 48,600 $2,599,128.00 1.03 %
Kansas City Southern 485170302 Common Stocks 21,250 $2,593,138.00 1.02 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 77,615 $2,586,849.00 1.02 %
Southwestern Energy Co. 845467109 Common Stocks 95,050 $2,593,915.00 1.02 %
Gulfport Energy Corp. 402635304 Common Stocks 56,900 $2,375,006.00 0.94 %
Memorial Resource Development Corp. 58605Q109 Common Stocks 122,831 $2,214,643.00 0.88 %
Valero Energy Partners L.P. 91914J102 Common Stocks 48,050 $2,078,163.00 0.82 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 70,250 $1,804,020.00 0.71 %
Antero Resources Corp. 03674X106 Common Stocks 42,600 $1,728,708.00 0.68 %
CNOOC Ltd. ADR 126132109 Common Stocks 11,900 $1,611,736.00 0.64 %
Foresight Energy L.P. 34552U104 Common Stocks 89,720 $1,513,576.00 0.60 %
Rice Midstream Partners L.P. 762819100 Common Stocks 87,163 $1,459,980.00 0.58 %
Shell Midstream Partners L.P. 822634101 Common Stocks 36,226 $1,484,541.00 0.58 %
Cameco Corp. 13321L108 Common Stocks 88,750 $1,456,388.00 0.57 %
HollyFrontier Corp. 436106108 Common Stocks 32,300 $1,210,604.00 0.48 %
Oceaneering International, Inc. 675232102 Common Stocks 18,050 $1,061,521.00 0.42 %
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