Waddell & Reed

Total Portfolio Holdings

WRA Small Cap Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
DexCom, Inc. Common Stocks 463,533 $37,073,369.00 4.12 %
Ultimate Software Group, Inc. (The) Common Stocks 178,784 $29,381,363.00 3.26 %
Vail Resorts, Inc. Common Stocks 259,300 $28,315,560.00 3.15 %
SVB Financial Group Common Stocks 179,100 $25,786,818.00 2.87 %
Cepheid Common Stocks 408,800 $24,998,120.00 2.78 %
Bank of the Ozarks, Inc. Common Stocks 540,900 $24,746,175.00 2.75 %
Watsco, Inc. Common Stocks 170,800 $21,134,792.00 2.35 %
Jack Henry & Associates, Inc. Common Stocks 319,800 $20,691,060.00 2.30 %
AMN Healthcare Services, Inc. Common Stocks 623,500 $19,696,365.00 2.19 %
WisdomTree Investment, Inc. Common Stocks 827,200 $18,169,448.00 2.02 %
HNI Corp. Common Stocks 340,300 $17,406,345.00 1.93 %
Sonic Corp. Common Stocks 596,100 $17,167,680.00 1.91 %
La Quinta Holdings, Inc. Common Stocks 730,300 $16,687,355.00 1.86 %
Carter's, Inc. Common Stocks 153,900 $16,359,570.00 1.82 %
Manhattan Associates, Inc. Common Stocks 270,900 $16,159,185.00 1.80 %
Burlington Stores, Inc. Common Stocks 302,900 $15,508,480.00 1.72 %
Demandware, Inc. Common Stocks 215,300 $15,303,524.00 1.70 %
Fiesta Restaurant Group, Inc. Common Stocks 296,400 $14,820,000.00 1.65 %
CLARCOR, Inc. Common Stocks 227,600 $14,165,824.00 1.57 %
Pool Corp. Common Stocks 197,800 $13,881,604.00 1.54 %
Cathay General Bancorp Common Stocks 428,000 $13,888,600.00 1.54 %
Oxford Industries, Inc. Common Stocks 156,400 $13,677,180.00 1.52 %
SS&C Technologies Holdings, Inc. Common Stocks 218,400 $13,650,000.00 1.52 %
LDR Holding Corp. Common Stocks 313,600 $13,563,200.00 1.51 %
Lance, Inc. Common Stocks 420,444 $13,567,728.00 1.51 %
Monro Muffler Brake, Inc. Common Stocks 218,900 $13,606,824.00 1.51 %
Dave & Buster's Entertainment, Inc. Common Stocks 370,876 $13,384,915.00 1.49 %
Tyler Technologies, Inc. Common Stocks 101,700 $13,157,946.00 1.46 %
Rush Enterprises, Inc. Common Stocks 477,800 $12,523,138.00 1.39 %
ExamWorks Group, Inc. Common Stocks 300,255 $11,739,971.00 1.30 %
Zumiez, Inc. Common Stocks 429,227 $11,430,315.00 1.27 %
Biotech Custom Index 79.00 %, 9/9/2015 Total Return Swaps 11,122,154 $221,269.00 1.23 %
Wabash National Corp. Common Stocks 837,300 $10,499,742.00 1.17 %
Hub Group, Inc. Common Stocks 258,500 $10,427,890.00 1.16 %
AmSurg Corp. Common Stocks 148,300 $10,373,585.00 1.15 %
IBERIABANK Corp. Common Stocks 149,900 $10,227,677.00 1.14 %
General Mills, Inc. 0.37 %, 7/1/2015 Short-Term Securities 10,000,000 $9,999,936.00 1.11 %
Medidata Solutions, Inc. Common Stocks 182,200 $9,897,104.00 1.10 %
Spectranetics Corp. (The) Common Stocks 425,900 $9,799,959.00 1.09 %
RE/MAX Holdings, Inc., Class A Common Stocks 270,200 $9,594,802.00 1.07 %
Diamondback Energy, Inc. Common Stocks 121,700 $9,173,746.00 1.02 %
Biotech Custom Index 65.00 %, 9/9/2015 Total Return Swaps 9,188,525 $182,801.00 1.02 %
Saia, Inc. Common Stocks 232,100 $9,119,209.00 1.02 %
Microsemi Corp. Common Stocks 258,800 $9,045,060.00 1.01 %
Portfolio Recovery Associates, Inc. Common Stocks 139,929 $8,718,976.00 0.97 %
Fifth & Pacific Co., Inc. Common Stocks 397,600 $8,564,304.00 0.95 %
Leidos Holdings, Inc. Common Stocks 162,100 $8,566,985.00 0.95 %
Paycom Software, Inc. Common Stocks 250,600 $8,557,990.00 0.95 %
Surgical Care Affiliates, Inc. Common Stocks 217,100 $8,332,298.00 0.93 %
PrivateBancorp, Inc. Common Stocks 209,800 $8,354,236.00 0.93 %
Westinghouse Air Brake Technologies Corp. Common Stocks 87,724 $8,267,110.00 0.92 %
Akorn, Inc. Common Stocks 187,100 $8,168,786.00 0.91 %
Power Integrations, Inc. Common Stocks 179,200 $8,096,256.00 0.90 %
Apogee Enterprises, Inc. Common Stocks 152,000 $8,001,280.00 0.89 %
EMC Corp. 0.13 %, 7/13/2015 Short-Term Securities 8,000,000 $7,999,639.00 0.89 %
RSP Permian, Inc. Common Stocks 280,000 $7,870,800.00 0.88 %
Textura Corp. Common Stocks 283,034 $7,876,836.00 0.87 %
Tennant Co. Common Stocks 116,732 $7,627,269.00 0.85 %
Kforce, Inc. Common Stocks 310,100 $7,091,987.00 0.79 %
Janus Capital Group Inc. Common Stocks 407,600 $6,978,112.00 0.77 %
Corner Store Holdings, Inc. Common Stocks 176,200 $6,882,372.00 0.77 %
GrubHub, Inc. Common Stocks 186,400 $6,350,648.00 0.71 %
Descartes Systems Group, Inc. (The) Common Stocks 380,196 $6,103,226.00 0.68 %
CACI International, Inc., Class A Common Stocks 75,090 $6,074,030.00 0.68 %
Wisconsin Gas LLC 0.14 %, 7/14/2015 Short-Term Securities 6,000,000 $5,999,743.00 0.67 %
Viper Energy Partners L.P. Common Stocks 293,986 $5,788,584.00 0.64 %
Covenant Transportation Group, Inc., Class A Common Stocks 223,600 $5,603,416.00 0.62 %
Cabela's, Inc., Class A Common Stocks 106,300 $5,312,874.00 0.59 %
Financial Engines, Inc. Common Stocks 124,300 $5,280,264.00 0.59 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.19 %, 7/14/2015 Short-Term Securities 5,000,000 $4,999,629.00 0.56 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.11 %, 7/29/2015 Short-Term Securities 5,000,000 $4,999,557.00 0.56 %
John Deere Canada ULC (GTD by Deere & Co.) 0.13 %, 8/11/2015 Short-Term Securities 5,000,000 $4,999,242.00 0.55 %
Campbell Soup Co. 0.40 %, 8/13/2015 Short-Term Securities 5,000,000 $4,997,556.00 0.55 %
Cardiovascular Systems, Inc. Common Stocks 169,100 $4,472,695.00 0.50 %
Freshpet, Inc. Common Stocks 220,000 $4,092,000.00 0.45 %
Asbury Automotive Group, Inc. Common Stocks 43,400 $3,932,908.00 0.44 %
AAC Holdings, Inc. Common Stocks 84,200 $3,667,752.00 0.41 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 3,365,000 $3,365,000.00 0.37 %
Intersect ENT, Inc. Common Stocks 110,600 $3,166,478.00 0.35 %
Townsquare Media, Inc. Common Stocks 221,200 $3,003,896.00 0.33 %
Acadia Healthcare Co., Inc. Common Stocks 35,400 $2,772,882.00 0.31 %
Endologix, Inc. Common Stocks 183,600 $2,816,424.00 0.31 %
Mercury Computer Systems, Inc. Common Stocks 166,700 $2,440,488.00 0.27 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 2,206,000 $2,205,975.00 0.25 %
Knight Transportation, Inc. Common Stocks 85,100 $2,275,574.00 0.25 %
Graham Corp. Common Stocks 44,600 $913,854.00 0.10 %
Matrix Service Co. Common Stocks 11,400 $208,392.00 0.02 %
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