Waddell & Reed

Total Portfolio Holdings

WRA Value Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. Common Stocks 932,200 $57,628,604.00 6.29 %
Citigroup, Inc. Common Stocks 808,400 $44,656,016.00 4.88 %
Capital One Financial Corp. Common Stocks 491,600 $43,246,052.00 4.72 %
Time Warner Cable, Inc. Common Stocks 234,100 $41,709,597.00 4.55 %
Microsoft Corp. Common Stocks 775,400 $34,233,910.00 3.74 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 569,400 $33,651,540.00 3.67 %
JPMorgan Chase & Co. Common Stocks 464,300 $31,460,968.00 3.43 %
HCA Holdings, Inc. Common Stocks 324,900 $29,474,928.00 3.22 %
Las Vegas Sands, Inc. Common Stocks 554,200 $29,134,294.00 3.18 %
Marathon Petroleum Corp. Common Stocks 545,200 $28,519,412.00 3.11 %
Magna International, Inc. Common Stocks 496,200 $27,831,858.00 3.04 %
Philip Morris International, Inc. Common Stocks 345,700 $27,714,769.00 3.03 %
Exelon Corp. Common Stocks 872,600 $27,417,092.00 2.99 %
Comcast Corp., Class A Common Stocks 413,300 $24,855,862.00 2.72 %
Western Digital Corp. Common Stocks 314,200 $24,639,564.00 2.69 %
Dow Chemical Co. (The) Common Stocks 462,700 $23,676,359.00 2.58 %
Reinsurance Group of America, Inc. Common Stocks 247,083 $23,440,764.00 2.56 %
Macy's, Inc. Common Stocks 343,300 $23,162,451.00 2.53 %
Coca-Cola Enterprises, Inc. Common Stocks 524,859 $22,799,875.00 2.49 %
Amgen, Inc. Common Stocks 147,300 $22,613,496.00 2.47 %
Wyndham Worldwide Corp. Common Stocks 265,000 $21,706,150.00 2.37 %
SanDisk Corp. Common Stocks 370,100 $21,547,222.00 2.35 %
MetLife, Inc. Common Stocks 355,700 $19,915,643.00 2.18 %
Micron Technology, Inc. Common Stocks 1,039,100 $19,576,644.00 2.14 %
Humana, Inc. Common Stocks 99,700 $19,070,616.00 2.08 %
State Street Corp. Common Stocks 242,800 $18,695,600.00 2.04 %
Pulte Homes, Inc. Common Stocks 910,600 $18,348,590.00 2.00 %
Molson Coors Brewing Co., Class B Common Stocks 261,100 $18,227,391.00 1.99 %
Aetna, Inc. Common Stocks 123,400 $15,728,564.00 1.72 %
VTTI Energy Partners L.P. Common Stocks 557,791 $13,967,087.00 1.53 %
MarkWest Energy Partners L.P. Common Stocks 247,057 $13,929,074.00 1.52 %
Lam Research Corp. Common Stocks 170,300 $13,853,905.00 1.51 %
National Oilwell Varco, Inc. 0.15 %, 7/14/2015 N/A 12,000,000 $11,999,300.00 1.31 %
NuStar Energy L.P. Common Stocks 199,300 $11,828,455.00 1.29 %
Ingredion, Inc. Common Stocks 142,599 $11,380,826.00 1.24 %
WellPoint, Inc. Common Stocks 66,500 $10,915,310.00 1.19 %
CVS Caremark Corp. Common Stocks 90,100 $9,449,688.00 1.03 %
St. Jude Medical, Inc. 0.27 %, 7/23/2015 N/A 7,000,000 $6,998,814.00 0.76 %
First Republic Bank Common Stocks 104,400 $6,580,332.00 0.72 %
St. Jude Medical, Inc. 0.26 %, 8/4/2015 N/A 6,000,000 $5,998,425.00 0.65 %
Army & Air Force Exchange Service 0.10 %, 7/10/2015 Short-Term Securities 5,000,000 $4,999,861.00 0.55 %
NBCUniversal Enterprise, Inc. 0.36 %, 7/7/2015 Short-Term Securities 4,000,000 $3,999,666.00 0.44 %
Kroger Co. (The) 0.30 %, 7/1/2015 N/A 3,536,000 $3,535,971.00 0.39 %
Campbell Soup Co. 0.23 %, 8/26/2015 Short-Term Securities 3,000,000 $2,998,903.00 0.33 %
Overseas Private Investment Corporation (GTD by United States Government) 0.11 %, 7/1/2015 Short-Term Securities 1,826,180 $1,826,180.00 0.20 %
VTTI Energy Partners L.P. 0.00 %, 7/17/2015 Written Options -945 ($14,175.00) 0.00 %
Molson Coors Brewing Co., Class B 0.00 %, 7/17/2015 Written Options -1,359 ($10,193.00) 0.00 %
First Republic Bank 0.00 %, 8/21/2015 Written Options -775 ($25,188.00) 0.00 %
Ingredion, Inc. 0.00 %, 8/21/2015 Written Options -457 ($118,820.00) -0.01 %
JPMorgan Chase & Co. 0.00 %, 8/21/2015 Written Options -690 ($38,295.00) -0.01 %
First Republic Bank 0.00 %, 11/20/2015 Written Options -305 ($32,788.00) -0.01 %
NuStar Energy L.P. 0.00 %, 9/18/2015 Written Options -603 ($198,990.00) -0.02 %
NuStar Energy L.P. 0.00 %, 8/21/2015 Written Options -603 ($174,870.00) -0.02 %
Marathon Petroleum Corp. 0.00 %, 7/17/2015 Written Options -762 ($384,810.00) -0.04 %
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