Waddell & Reed

Total Portfolio Holdings

Ivy Cundill Global Value Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. 026874784 Common Stocks 400,400 $22,426,404.00 6.46 %
Citigroup, Inc. 172967424 Common Stocks 386,356 $20,905,723.00 6.03 %
Bank of America Corp. 060505104 Common Stocks 989,982 $17,710,778.00 5.10 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353ZZ3 09/15/2020 Short-Term Securities 16,017,000 $16,017,000.00 4.62 %
Mediaset S.p.A. 5077946 Common Stocks 3,881,117 $15,969,114.00 4.60 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered Shares 5294121 Common Stocks 77,197 $15,372,860.00 4.43 %
POSCO 6693233 Common Stocks 56,117 $14,135,582.00 4.07 %
SANKYO Co. Ltd. 6775432 Common Stocks 390,700 $13,402,507.00 3.86 %
News Corp., Class A 65249B109 Common Stocks 819,151 $12,852,479.00 3.70 %
Chesapeake Energy Corp., 5.75% Cumulative 165167784 Preferred Stocks 10,476 $10,724,805.00 3.09 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353VT1 06/15/2032 Short-Term Securities 9,512,821 $9,513,772.00 2.74 %
BlackBerry Ltd., Convertible 6.00 %, 11/13/2020 BMH0QL9 Corporate Debt Securities 7,020,000 $9,241,830.00 2.66 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353WV5 10/15/2027 Short-Term Securities 9,100,000 $9,100,000.00 2.62 %
Group 4 Securicor plc B01FLG6 Common Stocks 2,058,700 $8,880,476.00 2.56 %
Microsoft Corp. 594918104 Common Stocks 189,800 $8,816,210.00 2.54 %
LG Corp. 6537030 Common Stocks 154,134 $8,560,980.00 2.47 %
EnCana Corp. 292505104 Common Stocks 594,407 $8,244,425.00 2.38 %
adidas AG 4031976 Common Stocks 109,695 $7,617,848.00 2.20 %
Hyundai Motor Co. 6451055 Common Stocks 48,643 $7,430,516.00 2.14 %
Vinci B1XH026 Common Stocks 134,800 $7,360,439.00 2.12 %
Compagnie de Saint-Gobain 7380482 Common Stocks 160,300 $6,790,462.00 1.96 %
GameStop Corp., Class A 36467W109 Common Stocks 189,600 $6,408,480.00 1.85 %
Nongshim Co. Ltd. 6638115 Common Stocks 26,895 $6,169,988.00 1.78 %
First Pacific Co. Ltd. 6339872 Common Stocks 6,166,868 $6,089,785.00 1.76 %
Honda Motor Co. Ltd. 6435145 Common Stocks 204,700 $6,005,547.00 1.73 %
Rowan Cos., Inc. G7665A101 Common Stocks 254,300 $5,930,276.00 1.71 %
Henderson Land Development Co. Ltd. 6420538 Common Stocks 845,398 $5,875,744.00 1.69 %
Korea Tobacco & Ginseng Corp. 6175076 Common Stocks 69,561 $4,829,854.00 1.39 %
EFG Eurobank Ergasias S.A. BBL58B7 Common Stocks 21,437,878 $4,789,066.00 1.38 %
Chesapeake Energy Corp. 165167107 Common Stocks 233,300 $4,565,681.00 1.31 %
Sega Sammy Holdings, Inc. B02RK08 Common Stocks 299,100 $3,826,736.00 1.11 %
TNT Express N.V. B3Y0JD2 Common Stocks 524,256 $3,494,914.00 1.00 %
POSCO ADR 693483109 Common Stocks 54,100 $3,452,121.00 1.00 %
BP plc ADR 055622104 Common Stocks 86,076 $3,281,217.00 0.94 %
Transocean Ltd. B3KFWW1 Common Stocks 176,500 $3,235,245.00 0.93 %
BR Properties S.A. B1FLW42 Common Stocks 821,300 $3,166,927.00 0.91 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353WB9 10/15/2032 Short-Term Securities 3,109,402 $3,109,402.00 0.90 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 158,000 $2,645,998.00 0.76 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353UW5 03/15/2032 Short-Term Securities 2,348,654 $2,348,654.00 0.67 %
Vallourec B197DR6 Common Stocks 85,000 $2,303,646.00 0.66 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353TL1 06/15/2031 United States Government and Government Agency Obligations 1,205,769 $1,205,769.00 0.35 %
TNT Express N.V. 5481558 Common Stocks 296,269 $1,101,122.00 0.32 %
Apache Corp. 037411105 Common Stocks 13,600 $852,312.00 0.25 %
Intralot S.A. Integrated Lottery Systems and Services 5799284 Common Stocks 626,464 $822,473.00 0.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353XQ5 07/15/2025 United States Government and Government Agency Obligations 600,000 $600,000.00 0.17 %
HRT Participacoes Em Petroleo S.A. B4LW4N3 Common Stocks 28,400 $49,360.00 0.02 %
Hellenic Republic 2.00 %, 2/24/2030 B6RTL75 Other Government Securities 19,184 $12,183.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2023 B70G6L9 Other Government Securities 17,985 $13,783.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2025 B7969R7 Other Government Securities 17,985 $12,887.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2041 B66QMY1 Other Government Securities 19,184 $11,607.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2029 B4ZBYW5 Other Government Securities 19,184 $12,348.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2028 B59KVC4 Other Government Securities 19,184 $12,453.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2024 B5TY1F9 Other Government Securities 17,985 $13,671.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2042 B78J847 Other Government Securities 19,184 $11,660.00 0.00 %
Hellenic Republic 0.00 %, 10/15/2042 B78DT02 Other Government Securities 377,600 $3,198.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2032 B7860W0 Other Government Securities 19,184 $11,905.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2036 B7JR3H8 Other Government Securities 19,184 $11,609.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2038 B7KJD73 Other Government Securities 19,184 $11,574.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2033 B7K5490 Other Government Securities 19,184 $11,890.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2035 B7JVY99 Other Government Securities 19,184 $11,700.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2039 B7J99D2 Other Government Securities 19,184 $11,586.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2037 B4TTTF3 Other Government Securities 19,184 $11,497.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2034 B7FH8S8 Other Government Securities 19,184 $11,753.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2040 B7G9849 Other Government Securities 19,184 $11,598.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2031 B762644 Other Government Securities 19,184 $12,071.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2027 B72YVH2 Other Government Securities 17,985 $11,995.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2026 B7J7VJ6 Other Government Securities 17,985 $12,333.00 0.00 %
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