Waddell & Reed

Total Portfolio Holdings

WRA Small Cap Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
DexCom, Inc. Common Stocks 498,400 $31,070,256.00 3.43 %
Vail Resorts, Inc. Common Stocks 298,700 $30,891,554.00 3.42 %
Ultimate Software Group, Inc. (The) Common Stocks 178,784 $30,385,235.00 3.36 %
Cepheid Common Stocks 408,800 $23,260,720.00 2.57 %
SVB Financial Group Common Stocks 179,100 $22,752,864.00 2.52 %
Jack Henry & Associates, Inc. Common Stocks 319,800 $22,350,822.00 2.47 %
Watsco, Inc. Common Stocks 170,800 $21,469,560.00 2.37 %
Bank of the Ozarks, Inc. Common Stocks 540,900 $19,975,437.00 2.21 %
Sonic Corp. Common Stocks 596,100 $18,896,370.00 2.09 %
HNI Corp. Common Stocks 340,300 $18,774,351.00 2.08 %
Burlington Stores, Inc. Common Stocks 302,900 $17,998,318.00 1.99 %
WisdomTree Investment, Inc. Common Stocks 827,200 $17,751,712.00 1.96 %
La Quinta Holdings, Inc. Common Stocks 730,300 $17,293,504.00 1.91 %
Zumiez, Inc. Common Stocks 410,527 $16,523,712.00 1.83 %
SS&C Technologies Holdings, Inc. Common Stocks 256,100 $15,955,030.00 1.76 %
Fiesta Restaurant Group, Inc. Common Stocks 258,500 $15,768,500.00 1.74 %
CLARCOR, Inc. Common Stocks 227,600 $15,035,256.00 1.66 %
Spectranetics Corp. (The) Common Stocks 425,900 $14,804,284.00 1.64 %
Carter's, Inc. Common Stocks 153,900 $14,231,133.00 1.57 %
Pool Corp. Common Stocks 197,800 $13,798,528.00 1.53 %
Portfolio Recovery Associates, Inc. Common Stocks 244,529 $13,282,815.00 1.47 %
Fifth & Pacific Co., Inc. Common Stocks 397,600 $13,275,864.00 1.47 %
Demandware, Inc. Common Stocks 215,300 $13,111,770.00 1.45 %
Rush Enterprises, Inc. Common Stocks 477,800 $13,072,608.00 1.45 %
Manhattan Associates, Inc. Common Stocks 255,100 $12,910,611.00 1.43 %
ExamWorks Group, Inc. Common Stocks 300,255 $12,496,613.00 1.38 %
Moelis & Co., Class A Common Stocks 415,800 $12,523,896.00 1.38 %
Tyler Technologies, Inc. Common Stocks 101,700 $12,257,901.00 1.36 %
AMN Healthcare Services, Inc. Common Stocks 527,200 $12,162,504.00 1.35 %
Cathay General Bancorp Common Stocks 428,000 $12,176,600.00 1.35 %
Monro Muffler Brake, Inc. Common Stocks 183,100 $11,910,655.00 1.32 %
Landstar System, Inc. Common Stocks 178,900 $11,861,070.00 1.31 %
Wabash National Corp. Common Stocks 837,300 $11,805,930.00 1.31 %
United Natural Foods, Inc. Common Stocks 146,000 $11,247,840.00 1.25 %
Dave & Buster's Entertainment, Inc. Common Stocks 370,876 $11,296,883.00 1.25 %
Lance, Inc. Common Stocks 351,900 $11,246,724.00 1.24 %
LDR Holding Corp. Common Stocks 281,800 $10,325,152.00 1.14 %
Saia, Inc. Common Stocks 232,100 $10,282,030.00 1.14 %
Hub Group, Inc. Common Stocks 258,500 $10,156,465.00 1.12 %
Microsemi Corp. Common Stocks 277,000 $9,805,800.00 1.08 %
IBERIABANK Corp. Common Stocks 149,900 $9,448,197.00 1.04 %
Asbury Automotive Group, Inc. Common Stocks 113,300 $9,415,230.00 1.04 %
Power Integrations, Inc. Common Stocks 179,200 $9,332,736.00 1.03 %
Diamondback Energy, Inc. Common Stocks 121,700 $9,351,428.00 1.03 %
Oxford Industries, Inc. Common Stocks 119,900 $9,046,455.00 1.00 %
Westinghouse Air Brake Technologies Corp. Common Stocks 95,524 $9,075,735.00 1.00 %
Medidata Solutions, Inc. Common Stocks 182,200 $8,935,088.00 0.99 %
Akorn, Inc. Common Stocks 187,100 $8,889,121.00 0.98 %
RE/MAX Holdings, Inc., Class A Common Stocks 244,400 $8,116,524.00 0.90 %
Kforce, Inc. Common Stocks 356,300 $7,949,053.00 0.88 %
Wisconsin Gas LLC 0.13 %, 4/8/2015 Short-Term Securities 8,000,000 $7,999,761.00 0.88 %
Textura Corp. Common Stocks 283,034 $7,692,864.00 0.85 %
Corner Store Holdings, Inc. Common Stocks 176,200 $7,722,846.00 0.85 %
Tennant Co. Common Stocks 116,732 $7,630,771.00 0.84 %
Matrix Service Co. Common Stocks 425,500 $7,471,780.00 0.83 %
Lithia Motors, Inc. Common Stocks 75,000 $7,455,750.00 0.83 %
Covenant Transportation Group, Inc., Class A Common Stocks 223,600 $7,414,576.00 0.82 %
Surgical Care Affiliates, Inc. Common Stocks 217,100 $7,453,043.00 0.82 %
Leidos Holdings, Inc. Common Stocks 144,000 $7,394,400.00 0.82 %
Cardiovascular Systems, Inc. Common Stocks 169,100 $6,601,664.00 0.73 %
CVS Caremark Corp. 0.45 %, 4/10/2015 Short-Term Securities 6,465,000 $6,464,192.00 0.72 %
MTS Systems Corp. Common Stocks 79,800 $6,036,870.00 0.67 %
First Cash Financial Services, Inc. Common Stocks 130,584 $6,074,768.00 0.67 %
GrubHub, Inc. Common Stocks 130,300 $5,914,317.00 0.66 %
Cabela's, Inc., Class A Common Stocks 106,300 $5,950,674.00 0.66 %
ACADIA Pharmaceuticals, Inc. Common Stocks 181,400 $5,911,826.00 0.66 %
Apogee Enterprises, Inc. Common Stocks 133,800 $5,780,160.00 0.64 %
Financial Engines, Inc. Common Stocks 124,300 $5,199,469.00 0.58 %
Primoris Services Corp. Common Stocks 303,024 $5,208,983.00 0.57 %
Viper Energy Partners L.P. Common Stocks 264,786 $4,832,345.00 0.53 %
Heartware International, Inc. Common Stocks 50,116 $4,398,681.00 0.49 %
Diodes, Inc. Common Stocks 151,200 $4,318,272.00 0.48 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 4,052,000 $4,051,955.00 0.45 %
RSP Permian, Inc. Common Stocks 156,000 $3,929,640.00 0.44 %
Paycom Software, Inc. Common Stocks 125,400 $4,020,324.00 0.44 %
Kellogg Co. 0.47 %, 4/6/2015 Short-Term Securities 4,000,000 $3,999,673.00 0.44 %
Graham Corp. Common Stocks 156,600 $3,753,702.00 0.42 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 3,628,000 $3,628,000.00 0.40 %
Endologix, Inc. Common Stocks 183,600 $3,134,052.00 0.35 %
Intrawest Resorts Holdings, Inc. Common Stocks 359,100 $3,131,352.00 0.34 %
Descartes Systems Group, Inc. (The) Common Stocks 198,596 $2,996,462.00 0.33 %
Townsquare Media, Inc. Common Stocks 221,200 $2,842,420.00 0.31 %
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