Waddell & Reed

Total Portfolio Holdings

Ivy Cundill Global Value Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. 026874784 Common Stocks 400,400 $21,853,832.00 5.67 %
Federal Home Loan Bank 0.00 %, 7/9/2014 313385ZC3 07/09/2014 Short-Term Securities 20,300,000 $20,299,756.00 5.26 %
Citigroup, Inc. 172967424 Common Stocks 386,356 $18,197,368.00 4.72 %
POSCO 6693233 Common Stocks 57,117 $17,161,067.00 4.45 %
Bank of America Corp. 060505104 Common Stocks 989,982 $15,216,023.00 3.94 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered Shares 5294121 Common Stocks 68,497 $15,185,081.00 3.94 %
SANKYO Co. Ltd. 6775432 Common Stocks 390,700 $15,021,731.00 3.89 %
EnCana Corp. 292505104 Common Stocks 627,567 $14,879,614.00 3.86 %
News Corp., Class A 65249B109 Common Stocks 819,151 $14,695,569.00 3.81 %
Vinci B1XH026 Common Stocks 178,400 $13,337,861.00 3.46 %
Chesapeake Energy Corp., 5.75% Cumulative 165167784 Preferred Stocks 10,476 $13,271,783.00 3.44 %
Henderson Land Development Co. Ltd. 6420538 Common Stocks 1,983,675 $11,607,099.00 3.01 %
LG Corp. 6537030 Common Stocks 181,005 $11,180,878.00 2.90 %
Mediaset S.p.A. 5077946 Common Stocks 2,186,018 $10,656,202.00 2.76 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353VT1 06/15/2032 Short-Term Securities 9,784,615 $9,872,863.00 2.56 %
Compagnie de Saint-Gobain 7380482 Common Stocks 160,300 $9,044,450.00 2.34 %
Group 4 Securicor plc B01FLG6 Common Stocks 2,058,700 $8,991,310.00 2.34 %
EFG Eurobank Ergasias S.A. BBL58B7 Common Stocks 17,499,998 $8,842,256.00 2.29 %
TNT Express N.V. B3Y0JD2 Common Stocks 949,624 $8,595,118.00 2.23 %
BP plc ADR 055622104 Common Stocks 160,476 $8,465,109.00 2.19 %
Federal Home Loan Bank 0.05 %, 8/8/2014 313385B21 08/08/2014 Short-Term Securities 8,400,000 $8,399,559.00 2.18 %
BlackBerry Ltd., Convertible 6.00 %, 11/30/2020 09228FAB9 Corporate Debt Securities 7,020,000 $8,073,000.00 2.09 %
Microsoft Corp. 594918104 Common Stocks 189,800 $7,914,660.00 2.05 %
GameStop Corp., Class A 36467W109 Common Stocks 189,600 $7,673,112.00 1.99 %
Chesapeake Energy Corp. 165167107 Common Stocks 233,300 $7,250,964.00 1.88 %
Federal Home Loan Bank 0.06 %, 7/30/2014 313385ZZ2 07/30/2014 Short-Term Securities 7,200,000 $7,199,610.00 1.87 %
Honda Motor Co. Ltd. 6435145 Common Stocks 204,700 $7,146,971.00 1.85 %
First Pacific Co. Ltd. 6339872 Common Stocks 6,166,868 $6,890,622.00 1.79 %
Korea Tobacco & Ginseng Corp. 6175076 Common Stocks 69,561 $6,153,103.00 1.60 %
OAO LUKOIL ADR 677862104 Common Stocks 89,509 $5,354,428.00 1.39 %
Nongshim Co. Ltd. 6638115 Common Stocks 18,795 $5,303,392.00 1.37 %
Sega Sammy Holdings, Inc. B02RK08 Common Stocks 254,100 $4,998,976.00 1.30 %
TNT Express N.V. 5481558 Common Stocks 1,046,736 $4,944,871.00 1.28 %
Fannie Mae Discount Notes 0.03 %, 7/29/2014 313589ZY2 07/29/2014 Short-Term Securities 4,500,000 $4,499,893.00 1.17 %
POSCO ADR 693483109 Common Stocks 54,100 $4,027,204.00 1.04 %
Fannie Mae Discount Notes 0.04 %, 9/22/2014 313589G72 09/22/2014 Short-Term Securities 3,650,000 $3,649,664.00 0.95 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/2/2014 690353WB9 10/15/2032 Short-Term Securities 3,196,581 $3,196,581.00 0.83 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/2/2014 690353XK8 09/30/2031 Short-Term Securities 2,000,000 $2,000,000.00 0.52 %
Intralot S.A. Integrated Lottery Systems and Services 5799284 Common Stocks 626,464 $1,732,791.00 0.45 %
Federal Home Loan Bank 0.03 %, 8/11/2014 313385B54 08/11/2014 Short-Term Securities 1,706,000 $1,705,950.00 0.44 %
Freddie Mac Discount Notes 0.03 %, 7/1/2014 313397YU9 07/01/2014 Short-Term Securities 1,634,000 $1,633,999.00 0.42 %
Fannie Mae Discount Notes 0.06 %, 8/18/2014 313589C43 08/18/2014 Short-Term Securities 1,350,000 $1,349,886.00 0.35 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353TL1 06/15/2031 Short-Term Securities 1,242,308 $1,242,308.00 0.32 %
Freddie Mac Discount Notes 0.05 %, 7/11/2014 313397ZE4 07/11/2014 Short-Term Securities 939,000 $938,986.00 0.24 %
Freddie Mac Discount Notes 0.06 %, 8/22/2014 313397C82 08/22/2014 Short-Term Securities 800,000 $799,929.00 0.21 %
Federal Home Loan Bank 0.05 %, 7/18/2014 313385ZM1 07/18/2014 Short-Term Securities 736,000 $735,982.00 0.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353UW5 03/15/2032 Short-Term Securities 596,218 $596,218.00 0.15 %
Federal Home Loan Bank 0.05 %, 8/6/2014 313385A89 08/06/2014 Short-Term Securities 500,000 $499,964.00 0.13 %
Fannie Mae Discount Notes 0.03 %, 8/27/2014 313589D59 08/27/2014 Short-Term Securities 460,000 $459,979.00 0.12 %
Fannie Mae Discount Notes 0.04 %, 8/25/2014 313589D34 08/25/2014 Short-Term Securities 450,000 $449,972.00 0.12 %
Fannie Mae Discount Notes 0.04 %, 7/14/2014 313589ZH9 07/14/2014 Short-Term Securities 401,000 $400,991.00 0.10 %
Fannie Mae Discount Notes 0.06 %, 8/13/2014 313589B77 08/13/2014 Short-Term Securities 248,000 $247,982.00 0.06 %
HRT Participacoes Em Petroleo S.A. B4LW4N3 Common Stocks 284,000 $151,672.00 0.04 %
Hellenic Republic 2.00 %, 2/24/2024 B5TY1F9 Other Government Securities 17,985 $19,949.00 0.02 %
Hellenic Republic 2.00 %, 2/24/2029 B4ZBYW5 Other Government Securities 19,184 $18,936.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2037 B4TTTF3 Other Government Securities 19,184 $17,684.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2026 B7J7VJ6 Other Government Securities 17,985 $18,809.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2028 B59KVC4 Other Government Securities 19,184 $19,179.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2030 B6RTL75 Other Government Securities 19,184 $18,671.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2041 B66QMY1 Other Government Securities 19,184 $17,627.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2025 B7969R7 Other Government Securities 17,985 $19,340.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2023 B70G6L9 Other Government Securities 17,985 $20,473.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2031 B762644 Other Government Securities 19,184 $18,457.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2027 B72YVH2 Other Government Securities 17,985 $18,332.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2040 B7G9849 Other Government Securities 19,184 $17,625.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2042 B78J847 Other Government Securities 19,184 $17,609.00 0.00 %
Hellenic Republic 0.00 %, 10/15/2042 B78DT02 Other Government Securities 377,600 $7,290.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2032 B7860W0 Other Government Securities 19,184 $18,267.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2035 B7JVY99 Other Government Securities 19,184 $17,855.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2036 B7JR3H8 Other Government Securities 19,184 $17,751.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2039 B7J99D2 Other Government Securities 19,184 $17,688.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2034 B7FH8S8 Other Government Securities 19,184 $17,966.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2038 B7KJD73 Other Government Securities 19,184 $17,666.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2033 B7K5490 Other Government Securities 19,184 $18,091.00 0.00 %
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