Waddell & Reed

Total Portfolio Holdings

WRA Value Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. 172967424 Common Stocks 703,500 $36,659,385.00 4.49 %
Western Digital Corp. 958102105 Common Stocks 425,900 $35,733,010.00 4.38 %
Xerox Corp. 984121103 Common Stocks 2,791,101 $33,967,693.00 4.16 %
Time Warner Cable, Inc. 88732J207 Common Stocks 243,300 $32,967,150.00 4.04 %
JPMorgan Chase & Co. 46625H100 Common Stocks 545,500 $31,900,840.00 3.91 %
Wells Fargo & Co. 949746101 Common Stocks 609,200 $27,657,680.00 3.39 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 326,800 $26,235,504.00 3.22 %
Comcast Corp., Class A 20030N101 Common Stocks 487,300 $25,322,545.00 3.10 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 712,595 $24,976,455.00 3.07 %
Target Corp. 87612E106 Common Stocks 389,400 $24,637,338.00 3.02 %
Dow Chemical Co. (The) 260543103 Common Stocks 544,500 $24,175,800.00 2.96 %
Atlas Energy L.P. 04930A104 Common Stocks 514,500 $24,104,325.00 2.95 %
Marathon Petroleum Corp. 56585A102 Common Stocks 256,650 $23,542,505.00 2.88 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 131,600 $23,327,416.00 2.86 %
Occidental Petroleum Corp. 674599105 Common Stocks 244,700 $23,270,970.00 2.85 %
CVS Caremark Corp. 126650100 Common Stocks 320,800 $22,959,656.00 2.81 %
ACE Ltd. H0023R105 Common Stocks 218,800 $22,652,364.00 2.78 %
Aetna, Inc. 00817Y108 Common Stocks 318,900 $21,873,351.00 2.68 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 817,163 $21,458,700.00 2.63 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 526,000 $21,082,080.00 2.58 %
MetLife, Inc. 59156R108 Common Stocks 379,400 $20,457,248.00 2.51 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 245,700 $19,061,406.00 2.34 %
Phillips 66 718546104 Common Stocks 245,350 $18,923,846.00 2.32 %
McKesson Corp. 58155Q103 Common Stocks 109,700 $17,705,580.00 2.17 %
Parker Hannifin Corp. 701094104 Common Stocks 135,300 $17,404,992.00 2.13 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 221,800 $17,169,538.00 2.10 %
Macy's, Inc. 55616P104 Common Stocks 310,500 $16,580,700.00 2.03 %
HCA Holdings, Inc. 40412C101 Common Stocks 342,200 $16,326,362.00 2.00 %
Lam Research Corporation 512807108 Common Stocks 289,787 $15,778,902.00 1.93 %
Amgen, Inc. 031162100 Common Stocks 136,300 $15,560,008.00 1.91 %
Oracle Corp. 68389X105 Common Stocks 387,300 $14,818,098.00 1.82 %
Access Midstream Partners L.P. 00434L109 Common Stocks 231,500 $13,098,270.00 1.61 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 193,700 $12,809,381.00 1.57 %
Coca-Cola Enterprises, Inc. 19122T109 Common Stocks 288,300 $12,722,679.00 1.56 %
Lowe's Co., Inc. 548661107 Common Stocks 223,900 $11,094,245.00 1.36 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 53,000 $7,488,370.00 0.92 %
St. Jude Medical, Inc. 0.13 %, 1/21/2014 8522W3AM5 01/21/2014 Short-Term Securities 6,174,000 $6,173,532.00 0.77 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 5,000,000 $4,999,599.00 0.61 %
General Mills, Inc. 0.14 %, 1/6/2014 3703E1A65 01/06/2014 Short-Term Securities 5,000,000 $4,999,883.00 0.61 %
Wal-Mart Stores, Inc. 0.06 %, 1/6/2014 93114FA61 01/06/2014 Short-Term Securities 5,000,000 $4,999,950.00 0.61 %
Exxon Mobil Corporation 0.05 %, 1/27/2014 30229BAT4 01/27/2014 Short-Term Securities 5,000,000 $4,999,813.00 0.61 %
Nokia Corporation, Series A, ADR 654902204 Common Stocks 586,200 $4,754,082.00 0.58 %
Wal-Mart Stores, Inc. 0.05 %, 2/10/2014 93114FBA1 02/10/2014 Short-Term Securities 4,000,000 $3,999,772.00 0.49 %
Philip Morris International, Inc. 718172109 Common Stocks 41,200 $3,589,756.00 0.44 %
International Business Machines Corporation 0.07 %, 1/14/2014 45920GAE6 01/14/2014 Short-Term Securities 3,500,000 $3,499,905.00 0.43 %
Diageo Capital plc (GTD by Diageo plc) 0.18 %, 1/2/2014 2524H5A23 01/02/2014 Short-Term Securities 1,846,000 $1,845,979.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/7/2014 690353UW5 03/15/2032 Short-Term Securities 1,802,538 $1,802,538.00 0.22 %
Limited Brands, Inc. 501797104 Common Stocks 13,100 $810,235.00 0.10 %
Danaher Corporation 0.11 %, 1/17/2014 23585MAH9 01/17/2014 Short-Term Securities 411,000 $410,977.00 0.05 %
St. Jude Medical, Inc. 0.18 %, 2/3/2014 8522W3B36 02/03/2014 Short-Term Securities 444,000 $443,925.00 0.05 %
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