Waddell & Reed

Total Portfolio Holdings

Ivy Cundill Global Value Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. 026874784 Common Stocks 400,400 $21,629,608.00 5.78 %
Citigroup, Inc. 172967424 Common Stocks 386,356 $20,020,968.00 5.35 %
POSCO 6693233 Common Stocks 57,117 $17,780,559.00 4.75 %
Bank of America Corp. 060505104 Common Stocks 989,982 $16,879,193.00 4.52 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered Shares 5294121 Common Stocks 77,197 $15,264,282.00 4.09 %
SANKYO Co. Ltd. 6775432 Common Stocks 390,700 $14,000,009.00 3.75 %
News Corp., Class A 65249B109 Common Stocks 819,151 $13,393,119.00 3.59 %
EnCana Corp. 292505104 Common Stocks 627,567 $13,310,696.00 3.56 %
LG Corp. 6537030 Common Stocks 181,005 $13,173,356.00 3.52 %
Henderson Land Development Co. Ltd. 6420538 Common Stocks 2,012,398 $13,036,133.00 3.49 %
Freddie Mac Discount Notes 0.03 %, 11/17/2014 313397P70 11/17/2014 Short-Term Securities 12,000,000 $11,999,547.00 3.22 %
Chesapeake Energy Corp., 5.75% Cumulative 165167784 Preferred Stocks 10,476 $11,621,813.00 3.11 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/7/2014 690353VT1 06/15/2032 Short-Term Securities 9,648,718 $9,648,718.00 2.59 %
Federal Home Loan Bank 0.03 %, 10/10/2014 313385J98 10/10/2014 Short-Term Securities 9,000,000 $8,999,914.00 2.41 %
Microsoft Corp. 594918104 Common Stocks 189,800 $8,799,128.00 2.36 %
Mediaset S.p.A. 5077946 Common Stocks 2,186,018 $8,393,638.00 2.25 %
Group 4 Securicor plc B01FLG6 Common Stocks 2,058,700 $8,366,963.00 2.24 %
BlackBerry Ltd., Convertible 6.00 %, 11/13/2020 BMH0QL9 Corporate Debt Securities 7,020,000 $8,073,000.00 2.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/1/2014 690353ZZ3 09/15/2020 Short-Term Securities 8,000,000 $8,000,000.00 2.14 %
Vinci B1XH026 Common Stocks 134,800 $7,832,814.00 2.10 %
GameStop Corp., Class A 36467W109 Common Stocks 189,600 $7,811,520.00 2.09 %
Compagnie de Saint-Gobain 7380482 Common Stocks 160,300 $7,336,428.00 1.96 %
TNT Express N.V. B3Y0JD2 Common Stocks 1,124,256 $7,119,876.00 1.91 %
Honda Motor Co. Ltd. 6435145 Common Stocks 204,700 $7,092,409.00 1.90 %
BP plc ADR 055622104 Common Stocks 160,476 $7,052,920.00 1.89 %
Nongshim Co. Ltd. 6638115 Common Stocks 26,895 $6,932,424.00 1.86 %
EFG Eurobank Ergasias S.A. BBL58B7 Common Stocks 17,499,998 $6,896,290.00 1.85 %
Federal Home Loan Bank 0.04 %, 10/22/2014 313385L53 10/22/2014 Short-Term Securities 6,500,000 $6,499,859.00 1.74 %
First Pacific Co. Ltd. 6339872 Common Stocks 6,166,868 $6,425,103.00 1.72 %
Korea Tobacco & Ginseng Corp. 6175076 Common Stocks 69,561 $6,229,343.00 1.67 %
Federal Home Loan Bank 0.03 %, 11/21/2014 313385Q33 11/21/2014 Short-Term Securities 5,693,000 $5,692,794.00 1.52 %
Chesapeake Energy Corp. 165167107 Common Stocks 233,300 $5,363,567.00 1.44 %
OAO LUKOIL ADR 677862104 Common Stocks 100,409 $5,110,818.00 1.37 %
Sega Sammy Holdings, Inc. B02RK08 Common Stocks 299,100 $4,813,417.00 1.29 %
TNT Express N.V. 5481558 Common Stocks 1,046,736 $4,522,860.00 1.21 %
POSCO ADR 693483109 Common Stocks 54,100 $4,106,190.00 1.10 %
Federal Home Loan Bank 0.05 %, 11/14/2014 313385P42 11/14/2014 Short-Term Securities 4,000,000 $3,999,775.00 1.07 %
Vallourec B197DR6 Common Stocks 85,000 $3,908,971.00 1.05 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/1/2014 690353WB9 10/15/2032 Short-Term Securities 3,152,991 $3,152,991.00 0.84 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/7/2014 690353XK8 09/30/2031 Short-Term Securities 3,000,000 $3,000,000.00 0.80 %
Federal Home Loan Bank 0.06 %, 11/7/2014 313385N51 11/07/2014 Short-Term Securities 1,500,000 $1,499,911.00 0.40 %
Federal Home Loan Bank 0.01 %, 11/28/2014 313385R24 11/28/2014 Short-Term Securities 1,500,000 $1,499,968.00 0.40 %
Intralot S.A. Integrated Lottery Systems and Services 5799284 Common Stocks 626,464 $1,266,015.00 0.34 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/7/2014 690353TL1 06/15/2031 Short-Term Securities 1,224,039 $1,224,039.00 0.33 %
Freddie Mac Discount Notes 0.01 %, 12/12/2014 313397S85 12/12/2014 Short-Term Securities 700,000 $699,979.00 0.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/7/2014 690353UW5 03/15/2032 Short-Term Securities 587,820 $587,820.00 0.16 %
Seventy Seven Energy, Inc. 818097107 Common Stocks 16,664 $395,603.00 0.11 %
HRT Participacoes Em Petroleo S.A. B4LW4N3 Common Stocks 28,400 $125,887.00 0.03 %
Hellenic Republic 2.00 %, 2/24/2027 B72YVH2 Other Government Securities 17,985 $15,949.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2023 B70G6L9 Other Government Securities 17,985 $18,024.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2026 B7J7VJ6 Other Government Securities 17,985 $16,344.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2031 B762644 Other Government Securities 19,184 $15,755.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2030 B6RTL75 Other Government Securities 19,184 $15,998.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2028 B59KVC4 Other Government Securities 19,184 $16,618.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2029 B4ZBYW5 Other Government Securities 19,184 $16,335.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2025 B7969R7 Other Government Securities 17,985 $16,928.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2024 B5TY1F9 Other Government Securities 17,985 $17,632.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2034 B7FH8S8 Other Government Securities 19,184 $15,092.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2042 B78J847 Other Government Securities 19,184 $14,511.00 0.00 %
Hellenic Republic 0.00 %, 10/15/2042 B78DT02 Other Government Securities 377,600 $6,315.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2037 B4TTTF3 Other Government Securities 19,184 $14,739.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2041 B66QMY1 Other Government Securities 19,184 $14,508.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2040 B7G9849 Other Government Securities 19,184 $14,496.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2035 B7JVY99 Other Government Securities 19,184 $15,000.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2036 B7JR3H8 Other Government Securities 19,184 $14,821.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2039 B7J99D2 Other Government Securities 19,184 $14,503.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2032 B7860W0 Other Government Securities 19,184 $15,498.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2038 B7KJD73 Other Government Securities 19,184 $14,617.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2033 B7K5490 Other Government Securities 19,184 $15,309.00 0.00 %
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