Waddell & Reed

Total Portfolio Holdings

WRA New Concepts Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Northern Trust Corp. Common Stocks 809,049 $61,859,887.00 3.22 %
Electronic Arts, Inc. Common Stocks 805,414 $53,560,031.00 2.78 %
Intuitive Surgical, Inc. Common Stocks 106,458 $51,578,901.00 2.68 %
Signature Bank Common Stocks 323,536 $47,362,435.00 2.46 %
First Republic Bank Common Stocks 728,767 $45,934,184.00 2.39 %
Expeditors International of Washington, Inc. Common Stocks 953,068 $43,941,200.00 2.28 %
BioMarin Pharmaceutical, Inc. Common Stocks 303,888 $41,565,801.00 2.16 %
Microchip Technology, Inc. Common Stocks 872,415 $41,374,281.00 2.15 %
Dunkin’ Brands Group, Inc. Common Stocks 730,087 $40,154,785.00 2.09 %
Hain Celestial Group, Inc. (The) Common Stocks 605,959 $39,908,460.00 2.08 %
Fortune Brands Home & Security, Inc. Common Stocks 858,403 $39,332,025.00 2.04 %
Fastenal Co. Common Stocks 923,667 $38,960,274.00 2.03 %
Zoetis, Inc. Common Stocks 802,561 $38,699,491.00 2.01 %
CoStar Group, Inc. Common Stocks 190,226 $38,284,885.00 1.99 %
Mead Johnson Nutrition Co. Common Stocks 417,939 $37,706,457.00 1.96 %
Verisk Analytics, Inc., Class A Common Stocks 475,922 $34,628,085.00 1.80 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 220,022 $33,982,398.00 1.77 %
Alkermes plc Common Stocks 510,277 $32,831,222.00 1.71 %
Pandora Media, Inc. Common Stocks 2,097,441 $32,594,233.00 1.69 %
Alliance Data Systems Corp. Common Stocks 103,037 $30,080,622.00 1.56 %
CME Group, Inc. Common Stocks 318,316 $29,622,487.00 1.54 %
Polo Ralph Lauren Corp. Common Stocks 222,606 $29,464,130.00 1.53 %
Henry Schein, Inc. Common Stocks 205,053 $29,142,132.00 1.51 %
Urban Outfitters, Inc. Common Stocks 830,129 $29,054,515.00 1.51 %
Align Technology, Inc. Common Stocks 459,677 $28,826,345.00 1.50 %
Bed Bath & Beyond Inc. Common Stocks 419,031 $28,904,758.00 1.50 %
BorgWarner, Inc. Common Stocks 504,249 $28,661,513.00 1.49 %
Stericycle, Inc. Common Stocks 213,969 $28,652,589.00 1.49 %
Cabot Oil & Gas Corp. Common Stocks 898,401 $28,335,568.00 1.47 %
Polaris Industries, Inc. Common Stocks 189,391 $28,050,701.00 1.46 %
Flowserve Corp. Common Stocks 527,654 $27,786,260.00 1.45 %
Mattel, Inc. Common Stocks 1,068,279 $27,444,088.00 1.43 %
Continental Resources, Inc. Common Stocks 623,668 $26,437,287.00 1.38 %
ANSYS, Inc. Common Stocks 289,200 $26,386,608.00 1.37 %
ServiceNow, Inc. Common Stocks 350,789 $26,067,131.00 1.36 %
DSW, Inc., Class A Common Stocks 780,444 $26,043,416.00 1.36 %
Towers Watson & Co., Class A Common Stocks 207,801 $26,141,366.00 1.36 %
Teradata Corp. Common Stocks 699,581 $25,884,497.00 1.35 %
Whole Foods Market, Inc. Common Stocks 650,628 $25,660,768.00 1.33 %
Medivation, Inc. Common Stocks 224,077 $25,589,593.00 1.33 %
Acadia Healthcare Co., Inc. Common Stocks 312,118 $24,448,203.00 1.27 %
Cerner Corp. Common Stocks 344,351 $23,780,880.00 1.24 %
Coty, Inc., Class A Common Stocks 738,546 $23,611,316.00 1.23 %
Nordstrom, Inc. Common Stocks 309,757 $23,076,897.00 1.20 %
Burberry Group plc Common Stocks 930,492 $22,968,433.00 1.19 %
Incyte Corp. Common Stocks 215,227 $22,428,806.00 1.17 %
F5 Networks, Inc. Common Stocks 181,960 $21,898,886.00 1.14 %
TripAdvisor, Inc. Common Stocks 250,034 $21,787,963.00 1.13 %
GrubHub, Inc. Common Stocks 636,894 $21,698,979.00 1.13 %
Tiffany & Co. Common Stocks 235,629 $21,630,742.00 1.12 %
Valspar Corp. (The) Common Stocks 254,540 $20,826,463.00 1.08 %
Brown-Forman Corp., Class B Common Stocks 200,506 $20,086,691.00 1.04 %
Scotts Miracle-Gro Co. (The) Common Stocks 327,100 $19,367,591.00 1.01 %
Southwestern Energy Co. Common Stocks 848,169 $19,278,881.00 1.00 %
Noble Energy, Inc. Common Stocks 446,181 $19,043,005.00 0.99 %
ACADIA Pharmaceuticals, Inc. Common Stocks 433,229 $18,143,631.00 0.94 %
Joy Global, Inc. Common Stocks 482,927 $17,481,957.00 0.91 %
WebMD Health Corp., Class A Common Stocks 375,898 $16,644,763.00 0.87 %
Under Armour, Inc., Class A Common Stocks 197,325 $16,464,798.00 0.86 %
Oaktree Capital Group LLC Common Stocks 302,217 $16,071,900.00 0.83 %
Fifth & Pacific Co., Inc. Common Stocks 723,967 $15,594,249.00 0.81 %
Cimarex Energy Co. Common Stocks 135,888 $14,989,805.00 0.78 %
SanDisk Corp. Common Stocks 249,308 $14,514,712.00 0.75 %
J.B. Hunt Transport Services, Inc. Common Stocks 175,205 $14,382,578.00 0.75 %
UMB Financial Corp. Common Stocks 250,007 $14,255,399.00 0.74 %
Generac Holdings, Inc. Common Stocks 258,196 $10,263,291.00 0.53 %
Campbell Soup Co. 0.40 %, 8/13/2015 Short-Term Securities 10,000,000 $9,995,111.00 0.52 %
Oasis Petroleum LLC Common Stocks 599,990 $9,509,842.00 0.50 %
Bemis Co., Inc. 0.37 %, 7/9/2015 Short-Term Securities 8,500,000 $8,499,086.00 0.44 %
EMC Corp. 0.13 %, 7/13/2015 Short-Term Securities 5,000,000 $4,999,774.00 0.26 %
Chicago, IL, O'Hare Intl Arpt Rev Notes, Ser 2015D-3 (GTD by BMO Harris Bank N.A.) 0.16 %, 7/23/2015 N/A 5,000,000 $5,000,000.00 0.26 %
Ecolab, Inc. 0.44 %, 7/16/2015 Short-Term Securities 4,530,000 $4,529,114.00 0.23 %
Essilor International S.A. 0.14 %, 7/23/2015 N/A 4,000,000 $3,999,617.00 0.21 %
Mondelez International, Inc. 0.29 %, 7/21/2015 Short-Term Securities 3,000,000 $2,999,300.00 0.16 %
Woodward, Inc. Common Stocks 53,932 $2,965,721.00 0.15 %
SPDR S&P MIDCAP 400 ETF Trust 0.00 %, 7/31/2015 Purchased Options 5,670 $2,721,600.00 0.14 %
Russell 2000 Index 0.00 %, 7/31/2015 Purchased Options 1,090 $2,310,800.00 0.12 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 1,846,000 $1,845,979.00 0.10 %
S&P 500 Index 0.00 %, 7/31/2015 Purchased Options 480 $1,622,400.00 0.08 %
Woodward, Inc. 0.00 %, 7/17/2015 Written Options -940 ($9,400.00) 0.00 %
Coty, Inc., Class A 0.00 %, 7/17/2015 Written Options -1,092 ($139,230.00) -0.01 %
Russell 2000 Index 0.00 %, 7/31/2015 Written Options -1,090 ($430,550.00) -0.02 %
S&P 500 Index 0.00 %, 7/31/2015 Written Options -480 ($295,200.00) -0.02 %
SPDR S&P MIDCAP 400 ETF Trust 0.00 %, 7/31/2015 Written Options -5,670 ($510,300.00) -0.03 %
Pacira Pharmaceuticals, Inc. 0.00 %, 7/17/2015 Written Options -1,093 ($1,628,570.00) -0.08 %
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