Waddell & Reed

Total Portfolio Holdings

WRA Energy Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. Common Stocks 124,851 $10,760,908.00 3.96 %
Baker Hughes, Inc. Common Stocks 160,700 $9,915,190.00 3.65 %
Halliburton Co. Common Stocks 225,900 $9,729,513.00 3.59 %
Cimarex Energy Co. Common Stocks 82,150 $9,061,967.00 3.34 %
EOG Resources, Inc. Common Stocks 91,350 $7,997,693.00 2.95 %
CME Group, Inc. Common Stocks 72,950 $6,788,727.00 2.50 %
Weatherford International Ltd. Common Stocks 529,050 $6,491,444.00 2.39 %
Anadarko Petroleum Corp. Common Stocks 83,150 $6,490,689.00 2.39 %
Concho Resources, Inc. Common Stocks 55,250 $6,290,765.00 2.32 %
Phillips 66 Partners L.P. Common Stocks 84,000 $6,048,000.00 2.23 %
Pioneer Natural Resources Co. Common Stocks 42,850 $5,942,867.00 2.19 %
Energy Transfer Equity L.P. Common Stocks 91,250 $5,855,513.00 2.16 %
Parsley Energy, Inc., Class A Common Stocks 323,811 $5,640,788.00 2.08 %
Williams Co., Inc. (The) Common Stocks 98,450 $5,650,046.00 2.08 %
Noble Energy, Inc. Common Stocks 130,650 $5,576,142.00 2.05 %
Marathon Petroleum Corp. L.P. Common Stocks 76,950 $5,492,691.00 2.02 %
Newfield Exploration Co. Common Stocks 150,850 $5,448,702.00 2.01 %
Marathon Petroleum Corp. Common Stocks 101,900 $5,330,389.00 1.96 %
Continental Resources, Inc. Common Stocks 125,500 $5,319,945.00 1.96 %
Tallgrass Energy GP L.P., Class A Common Stocks 160,590 $5,162,969.00 1.90 %
Phillips 66 Common Stocks 63,450 $5,111,532.00 1.88 %
Tesoro Corp. Common Stocks 57,800 $4,878,898.00 1.80 %
Forum Energy Technologies, Inc. Common Stocks 237,250 $4,811,430.00 1.77 %
Rice Energy, Inc. Common Stocks 224,550 $4,677,377.00 1.72 %
Valero Energy Corp. Common Stocks 73,450 $4,597,970.00 1.70 %
Helmerich & Payne, Inc. Common Stocks 64,350 $4,531,527.00 1.67 %
RSP Permian, Inc. Common Stocks 160,800 $4,520,088.00 1.66 %
Patterson-UTI Energy, Inc. Common Stocks 223,550 $4,206,093.00 1.55 %
Kroger Co. (The) 0.30 %, 7/1/2015 N/A 4,115,000 $4,114,966.00 1.51 %
Superior Energy Services, Inc. Common Stocks 195,200 $4,107,008.00 1.51 %
Gulfport Energy Corp. Common Stocks 100,350 $4,039,088.00 1.49 %
Cabot Oil & Gas Corp. Common Stocks 126,950 $4,004,003.00 1.47 %
MarkWest Energy Partners L.P. Common Stocks 66,550 $3,752,089.00 1.38 %
ConocoPhillips Common Stocks 60,400 $3,709,164.00 1.37 %
Canadian Natural Resources Ltd. Common Stocks 134,150 $3,643,514.00 1.34 %
Exxon Mobil Corp. Common Stocks 43,150 $3,590,080.00 1.32 %
Canadian Pacific Railway Ltd. Common Stocks 21,100 $3,380,853.00 1.25 %
Cameron International Corp. Common Stocks 63,850 $3,343,825.00 1.23 %
Memorial Resource Development Corp. Common Stocks 168,831 $3,202,724.00 1.18 %
Core Laboratories N.V. Common Stocks 27,500 $3,136,100.00 1.16 %
SolarCity Corp. Common Stocks 58,950 $3,156,773.00 1.16 %
Columbia Pipeline Partners L.P. Common Stocks 122,567 $3,088,688.00 1.14 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 3,062,000 $3,062,000.00 1.13 %
Enbridge, Inc. Common Stocks 65,600 $3,069,424.00 1.13 %
Oasis Petroleum LLC Common Stocks 190,400 $3,017,840.00 1.11 %
Whiting Petroleum Corp. Common Stocks 89,000 $2,990,400.00 1.10 %
Suncor Energy, Inc. Common Stocks 99,200 $2,729,984.00 1.01 %
Fluor Corp. Common Stocks 51,350 $2,722,064.00 1.00 %
HollyFrontier Corp. Common Stocks 62,500 $2,668,125.00 0.98 %
Antero Resources Corp. Common Stocks 76,500 $2,627,010.00 0.97 %
Dril-Quip, Inc. Common Stocks 34,600 $2,603,650.00 0.96 %
Valero Energy Partners L.P. Common Stocks 49,950 $2,551,446.00 0.94 %
FMC Technologies, Inc. Common Stocks 61,600 $2,555,784.00 0.94 %
Chevron Corp. Common Stocks 25,150 $2,426,221.00 0.89 %
Royal Dutch Shell plc, Class A Common Stocks 80,715 $2,282,927.00 0.84 %
Southwestern Energy Co. Common Stocks 98,800 $2,245,724.00 0.83 %
SolarEdge Technologies, Inc. Common Stocks 60,800 $2,210,080.00 0.82 %
Kansas City Southern Common Stocks 22,100 $2,015,520.00 0.74 %
Laredo Petroleum Holdings, Inc. Common Stocks 159,600 $2,007,768.00 0.74 %
Plains GP Holdings L.P., Class A Common Stocks 73,050 $1,887,612.00 0.70 %
Shell Midstream Partners L.P. Common Stocks 37,676 $1,719,909.00 0.63 %
Rice Midstream Partners L.P. Common Stocks 90,613 $1,573,042.00 0.58 %
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