Waddell & Reed

Total Portfolio Holdings

Ivy Cundill Global Value Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Federal Home Loan Bank 0.05 %, 2/21/2014 313385TJ5 02/21/2014 Short-Term Securities 22,350,000 $22,348,419.00 6.23 %
American International Group, Inc. 026874784 Common Stocks 400,400 $20,440,420.00 5.69 %
Federal Home Loan Bank 0.03 %, 1/24/2014 313385SE7 01/24/2014 Short-Term Securities 18,050,000 $18,049,647.00 5.03 %
Citigroup, Inc. 172967424 Common Stocks 301,998 $15,737,116.00 4.39 %
Bank of America Corp. 060505104 Common Stocks 897,482 $13,973,795.00 3.90 %
EnCana Corp. 292505104 Common Stocks 724,300 $13,073,615.00 3.65 %
POSCO 6693233 Common Stocks 39,467 $12,210,144.00 3.41 %
News Corp., Class A 65249B109 Common Stocks 659,700 $11,887,794.00 3.32 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered Shares 5294121 Common Stocks 53,297 $11,742,350.00 3.28 %
Vinci B1XH026 Common Stocks 164,000 $10,766,378.00 3.00 %
Mediaset S.p.A. 5077946 Common Stocks 2,186,018 $10,363,211.00 2.89 %
Chesapeake Energy Corp., 5.75% Cumulative 165167784 Preferred Stocks 8,476 $9,821,565.00 2.74 %
SANKYO Co. Ltd. 6775432 Common Stocks 212,400 $9,781,977.00 2.73 %
Federal Home Loan Bank 0.06 %, 2/12/2014 313385SZ0 02/12/2014 Short-Term Securities 9,700,000 $9,699,322.00 2.71 %
Deutsche Lufthansa AG 5287488 Common Stocks 456,472 $9,683,310.00 2.70 %
Berkshire Hathaway Inc., Class A 084670108 Common Stocks 50 $8,895,000.00 2.48 %
Compagnie de Saint-Gobain 7380482 Common Stocks 160,300 $8,815,508.00 2.46 %
Honda Motor Co. Ltd. 6435145 Common Stocks 204,700 $8,416,589.00 2.35 %
TNT Express N.V. B3Y0JD2 Common Stocks 852,000 $7,909,336.00 2.21 %
BP plc ADR 055622104 Common Stocks 160,476 $7,800,738.00 2.17 %
TNT Express N.V. 5481558 Common Stocks 1,288,640 $7,357,073.00 2.05 %
Group 4 Securicor plc B01FLG6 Common Stocks 1,640,000 $7,128,900.00 1.99 %
First Pacific Co. Ltd. 6339872 Common Stocks 6,166,868 $7,014,402.00 1.96 %
BlackBerry Ltd., Convertible 6.00 %, 11/30/2020 09228FAB9 Corporate Debt Securities 7,020,000 $7,020,000.00 1.96 %
Henderson Land Development Co. Ltd. 6420538 Common Stocks 1,188,341 $6,781,281.00 1.89 %
Sega Sammy Holdings, Inc. B02RK08 Common Stocks 253,100 $6,433,850.00 1.79 %
Chesapeake Energy Corp. 165167107 Common Stocks 233,300 $6,331,762.00 1.77 %
Microsoft Corp. 594918104 Common Stocks 166,100 $6,217,123.00 1.73 %
LG Corp. 6537030 Common Stocks 100,033 $6,066,340.00 1.69 %
GameStop Corp., Class A 36467W109 Common Stocks 118,100 $5,817,606.00 1.62 %
JPMorgan Chase & Co. 0.00 %, 10/28/2018 46634E114 Warrants 252,481 $4,895,607.00 1.37 %
Renault S.A. 4712798 Common Stocks 58,958 $4,740,810.00 1.32 %
OAO LUKOIL ADR 677862104 Common Stocks 70,509 $4,450,528.00 1.24 %
Freddie Mac Discount Notes 0.05 %, 1/14/2014 313397RU7 01/14/2014 Short-Term Securities 4,227,000 $4,226,911.00 1.18 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/7/2014 690353VT1 06/15/2032 Short-Term Securities 3,605,128 $3,637,643.00 1.01 %
Korea Tobacco & Ginseng Corp. 6175076 Common Stocks 48,200 $3,402,568.00 0.95 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/1/2014 690353WB9 10/15/2032 Short-Term Securities 3,283,761 $3,283,761.00 0.92 %
Gestevision Telecinco S.A. B01G2K0 Common Stocks 241,962 $2,792,433.00 0.78 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/7/2014 690353XK8 09/30/2031 Short-Term Securities 2,000,000 $2,000,000.00 0.56 %
Federal Home Loan Bank 0.01 %, 1/15/2014 313385RV0 01/15/2014 Short-Term Securities 1,687,000 $1,686,954.00 0.47 %
Intralot S.A. Integrated Lottery Systems and Services 5799284 Common Stocks 626,464 $1,585,767.00 0.44 %
Federal Home Loan Bank 0.06 %, 2/14/2014 313385TB2 02/14/2014 Short-Term Securities 1,500,000 $1,499,888.00 0.42 %
Fannie Mae Discount Notes 0.02 %, 1/10/2014 313589RQ8 01/10/2014 Short-Term Securities 1,400,000 $1,399,992.00 0.39 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/7/2014 690353TL1 06/15/2031 United States Government and Government Agency Obligations 1,278,846 $1,278,846.00 0.36 %
Federal Home Loan Bank 0.03 %, 1/16/2014 313385RW8 01/16/2014 Short-Term Securities 1,200,000 $1,199,983.00 0.33 %
Federal Home Loan Mortgage Corporation 0.07 %, 1/6/2014 313397RL7 01/06/2014 Short-Term Securities 1,000,000 $999,997.00 0.28 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 800,000 $799,936.00 0.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/7/2014 690353UW5 03/15/2032 Short-Term Securities 613,013 $613,013.00 0.17 %
Federal Home Loan Bank 0.04 %, 3/21/2014 313385UN4 03/21/2014 Short-Term Securities 600,000 $599,948.00 0.17 %
Freddie Mac Discount Notes 0.03 %, 1/27/2014 313397SH5 01/27/2014 Short-Term Securities 305,000 $304,993.00 0.09 %
HRT Participacoes Em Petroleo S.A. B4LW4N3 Common Stocks 283,800 $109,466.00 0.03 %
Hellenic Republic 2.00 %, 2/24/2027 B72YVH2 Other Government Securities 17,985 $14,837.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2023 B70G6L9 Other Government Securities 17,985 $16,649.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2026 B7J7VJ6 Other Government Securities 17,985 $15,096.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2025 B7969R7 Other Government Securities 17,985 $15,436.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2029 B4ZBYW5 Other Government Securities 19,184 $14,980.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2030 B6RTL75 Other Government Securities 19,184 $14,730.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2024 B5TY1F9 Other Government Securities 17,985 $15,974.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2028 B59KVC4 Other Government Securities 19,184 $15,299.00 0.01 %
Hellenic Republic 0.00 %, 10/15/2042 B78DT02 Other Government Securities 377,600 $6,078.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2032 B7860W0 Other Government Securities 19,184 $14,292.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2031 B762644 Other Government Securities 19,184 $14,435.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2037 B4TTTF3 Other Government Securities 19,184 $13,667.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2041 B66QMY1 Other Government Securities 19,184 $13,445.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2042 B78J847 Other Government Securities 19,184 $13,554.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2040 B7G9849 Other Government Securities 19,184 $13,566.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2035 B7JVY99 Other Government Securities 19,184 $13,778.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2036 B7JR3H8 Other Government Securities 19,184 $13,791.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2039 B7J99D2 Other Government Securities 19,184 $13,634.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2034 B7FH8S8 Other Government Securities 19,184 $13,973.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2038 B7KJD73 Other Government Securities 19,184 $13,623.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2033 B7K5490 Other Government Securities 19,184 $14,059.00 0.00 %
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