Waddell & Reed

Total Portfolio Holdings

Ivy Cundill Global Value Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. 026874784 Common Stocks 400,400 $20,024,004.00 5.38 %
Bank of America Corp. 060505104 Common Stocks 989,982 $17,027,690.00 4.58 %
Citigroup, Inc. 172967424 Common Stocks 348,356 $16,581,746.00 4.46 %
POSCO 6693233 Common Stocks 57,117 $15,882,974.00 4.27 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered Shares 5294121 Common Stocks 72,297 $15,796,636.00 4.25 %
EnCana Corp. 292505104 Common Stocks 724,300 $15,485,534.00 4.17 %
Vinci B1XH026 Common Stocks 178,400 $13,249,678.00 3.56 %
News Corp., Class A 65249B109 Common Stocks 710,700 $12,238,254.00 3.29 %
Mediaset S.p.A. 5077946 Common Stocks 2,186,018 $12,221,005.00 3.29 %
SANKYO Co. Ltd. 6775432 Common Stocks 289,500 $12,186,964.00 3.27 %
Federal Home Loan Bank 0.04 %, 5/14/2014 313385WU6 05/14/2014 Short-Term Securities 12,100,000 $12,099,442.00 3.25 %
Chesapeake Energy Corp., 5.75% Cumulative 165167784 Preferred Stocks 10,476 $11,713,478.00 3.15 %
U.S. Treasury Bills 0.04 %, 4/24/2014 912796CJ6 04/24/2014 Short-Term Securities 11,117,000 $11,116,695.00 2.99 %
Henderson Land Development Co. Ltd. 6420538 Common Stocks 1,803,341 $10,520,361.00 2.83 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 4/7/2014 690353VT1 06/15/2032 Short-Term Securities 9,920,513 $10,009,986.00 2.69 %
LG Corp. 6537030 Common Stocks 181,005 $9,845,638.00 2.65 %
Compagnie de Saint-Gobain 7380482 Common Stocks 160,300 $9,683,766.00 2.61 %
Federal Home Loan Bank 0.05 %, 4/7/2014 313385VF0 04/07/2014 Short-Term Securities 8,500,000 $8,499,926.00 2.29 %
TNT Express N.V. B3Y0JD2 Common Stocks 857,755 $8,424,285.00 2.26 %
Group 4 Securicor plc B01FLG6 Common Stocks 2,058,700 $8,288,616.00 2.23 %
GameStop Corp., Class A 36467W109 Common Stocks 189,600 $7,792,560.00 2.10 %
Microsoft Corp. 594918104 Common Stocks 189,800 $7,779,902.00 2.09 %
BP plc ADR 055622104 Common Stocks 160,476 $7,718,896.00 2.08 %
Honda Motor Co. Ltd. 6435145 Common Stocks 204,700 $7,207,090.00 1.94 %
BlackBerry Ltd., Convertible 6.00 %, 11/30/2020 09228FAB9 Corporate Debt Securities 7,020,000 $7,116,525.00 1.91 %
First Pacific Co. Ltd. 6339872 Common Stocks 6,166,868 $6,129,898.00 1.65 %
Federal Home Loan Bank 0.04 %, 4/17/2014 313385VR4 04/17/2014 Short-Term Securities 6,000,000 $5,999,901.00 1.61 %
Chesapeake Energy Corp. 165167107 Common Stocks 233,300 $5,977,146.00 1.61 %
Freddie Mac Discount Notes 0.04 %, 5/12/2014 313397WS6 05/12/2014 Short-Term Securities 5,800,000 $5,799,763.00 1.56 %
Sega Sammy Holdings, Inc. B02RK08 Common Stocks 253,100 $5,669,401.00 1.53 %
Korea Tobacco & Ginseng Corp. 6175076 Common Stocks 69,561 $5,227,939.00 1.41 %
OAO LUKOIL ADR 677862104 Common Stocks 89,509 $5,005,791.00 1.35 %
Nongshim Co. Ltd. 6638115 Common Stocks 14,195 $3,980,654.00 1.07 %
POSCO ADR 693483109 Common Stocks 54,100 $3,755,081.00 1.01 %
TNT Express N.V. 5481558 Common Stocks 746,736 $3,407,207.00 0.92 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 4/2/2014 690353WB9 10/15/2032 Short-Term Securities 3,240,171 $3,240,171.00 0.87 %
Federal Home Loan Bank 0.04 %, 5/7/2014 313385WM4 05/07/2014 Short-Term Securities 3,000,000 $2,999,877.00 0.81 %
Fannie Mae Discount Notes 0.04 %, 5/1/2014 313589WF6 05/01/2014 Short-Term Securities 2,400,000 $2,399,917.00 0.65 %
Federal Home Loan Bank 0.04 %, 4/30/2014 313385WE2 04/30/2014 Short-Term Securities 2,247,000 $2,246,925.00 0.60 %
Freddie Mac Discount Notes 0.03 %, 6/9/2014 313397XW6 06/09/2014 Short-Term Securities 2,000,000 $1,999,884.00 0.54 %
Intralot S.A. Integrated Lottery Systems and Services 5799284 Common Stocks 626,464 $1,993,652.00 0.54 %
Federal Home Loan Bank 0.06 %, 5/15/2014 313385WV4 05/15/2014 Short-Term Securities 2,000,000 $1,999,850.00 0.54 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 4/7/2014 690353XK8 09/30/2031 Short-Term Securities 2,000,000 $2,000,000.00 0.54 %
Federal Home Loan Bank 0.03 %, 6/6/2014 313385XT8 06/06/2014 Short-Term Securities 1,840,000 $1,839,899.00 0.49 %
Deutsche Lufthansa AG 5287488 Common Stocks 60,783 $1,592,281.00 0.43 %
Federal Home Loan Bank 0.03 %, 4/10/2014 313385VJ2 04/10/2014 Short-Term Securities 1,340,000 $1,339,989.00 0.36 %
Federal Home Loan Bank 0.05 %, 5/21/2014 313385XB7 05/21/2014 Short-Term Securities 1,350,000 $1,349,904.00 0.36 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 4/7/2014 690353TL1 06/15/2031 United States Government and Government Agency Obligations 1,260,577 $1,260,577.00 0.34 %
Federal Home Loan Bank 0.02 %, 4/28/2014 313385WC6 04/28/2014 Short-Term Securities 1,100,000 $1,099,983.00 0.30 %
Federal Home Loan Bank 0.05 %, 5/22/2014 313385XC5 05/22/2014 Short-Term Securities 1,000,000 $999,921.00 0.27 %
Freddie Mac Discount Notes 0.05 %, 4/14/2014 313397VN8 04/14/2014 Short-Term Securities 693,000 $692,987.00 0.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 4/7/2014 690353UW5 03/15/2032 Short-Term Securities 604,615 $604,615.00 0.16 %
HRT Participacoes Em Petroleo S.A. B4LW4N3 Common Stocks 283,800 $117,573.00 0.03 %
Hellenic Republic 2.00 %, 2/24/2023 B70G6L9 Other Government Securities 17,985 $19,420.00 0.02 %
Hellenic Republic 2.00 %, 2/24/2025 B7969R7 Other Government Securities 17,985 $18,568.00 0.02 %
Hellenic Republic 2.00 %, 2/24/2024 B5TY1F9 Other Government Securities 17,985 $18,933.00 0.02 %
Hellenic Republic 2.00 %, 2/24/2029 B4ZBYW5 Other Government Securities 19,184 $18,509.00 0.02 %
Hellenic Republic 2.00 %, 2/24/2028 B59KVC4 Other Government Securities 19,184 $18,798.00 0.02 %
Hellenic Republic 2.00 %, 2/24/2032 B7860W0 Other Government Securities 19,184 $17,911.00 0.00 %
Hellenic Republic 0.00 %, 10/15/2042 B78DT02 Other Government Securities 377,600 $7,023.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2027 B72YVH2 Other Government Securities 17,985 $17,916.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2031 B762644 Other Government Securities 19,184 $18,083.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2041 B66QMY1 Other Government Securities 19,184 $17,287.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2030 B6RTL75 Other Government Securities 19,184 $18,286.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2042 B78J847 Other Government Securities 19,184 $17,342.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2037 B4TTTF3 Other Government Securities 19,184 $17,419.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2026 B7J7VJ6 Other Government Securities 17,985 $18,220.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2039 B7J99D2 Other Government Securities 19,184 $17,332.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2034 B7FH8S8 Other Government Securities 19,184 $17,589.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2040 B7G9849 Other Government Securities 19,184 $17,324.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2033 B7K5490 Other Government Securities 19,184 $17,726.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2038 B7KJD73 Other Government Securities 19,184 $17,390.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2036 B7JR3H8 Other Government Securities 19,184 $17,454.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2035 B7JVY99 Other Government Securities 19,184 $17,494.00 0.00 %
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