Waddell & Reed

Total Portfolio Holdings

Ivy Energy Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. 806857108 Common Stocks 121,699 $14,354,397.00 4.61 %
Halliburton Co. 406216101 Common Stocks 190,000 $13,491,900.00 4.33 %
Baker Hughes, Inc. 057224107 Common Stocks 121,000 $9,008,450.00 2.89 %
Core Laboratories N.V. N22717107 Common Stocks 52,300 $8,737,238.00 2.80 %
EOG Resources, Inc. 26875P101 Common Stocks 73,850 $8,630,111.00 2.78 %
Weatherford International Ltd. G48833100 Common Stocks 336,350 $7,736,050.00 2.48 %
Cimarex Energy Co. 171798101 Common Stocks 52,150 $7,481,439.00 2.41 %
Noble Energy, Inc. 655044105 Common Stocks 92,500 $7,165,050.00 2.30 %
Kroger Co. (The) 0.19 %, 7/1/2014 50104MG13 07/01/2014 Short-Term Securities 6,989,000 $6,988,963.00 2.25 %
Continental Resources, Inc. 212015101 Common Stocks 43,300 $6,843,132.00 2.20 %
Occidental Petroleum Corp. 674599105 Common Stocks 64,575 $6,627,332.00 2.13 %
Fluor Corp. 343412102 Common Stocks 85,050 $6,540,345.00 2.09 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 6,449,000 $6,449,000.00 2.07 %
Anadarko Petroleum Corp. 032511107 Common Stocks 58,475 $6,401,258.00 2.05 %
Parsley Energy, Inc., Class A 701877102 Common Stocks 257,771 $6,204,548.00 1.99 %
Phillips 66 Partners L.P. 718549207 Common Stocks 80,750 $6,101,470.00 1.95 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 169,300 $5,915,342.00 1.90 %
Targa Resources Corp. 87612G101 Common Stocks 42,050 $5,868,919.00 1.88 %
Williams Co., Inc. (The) 969457100 Common Stocks 97,450 $5,672,565.00 1.82 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 121,900 $5,596,429.00 1.80 %
Dril-Quip, Inc. 262037104 Common Stocks 51,250 $5,598,550.00 1.80 %
Helmerich & Payne, Inc. 423452101 Common Stocks 46,800 $5,433,948.00 1.74 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 146,000 $5,318,780.00 1.71 %
Flowserve Corp. 34354P105 Common Stocks 68,250 $5,074,388.00 1.63 %
Basic Energy Services, Inc. 06985P100 Common Stocks 168,650 $4,927,953.00 1.58 %
Exxon Mobil Corp. 30231G102 Common Stocks 47,550 $4,787,334.00 1.54 %
Marathon Petroleum Corp. L.P. 55336V100 Common Stocks 73,750 $4,756,875.00 1.53 %
Newfield Exploration Co. 651290108 Common Stocks 104,350 $4,612,270.00 1.48 %
Superior Energy Services, Inc. 868157108 Common Stocks 126,350 $4,566,289.00 1.47 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 63,800 $4,566,804.00 1.47 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 75,500 $4,449,970.00 1.43 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 78,050 $4,463,680.00 1.43 %
Southwestern Energy Co. 845467109 Common Stocks 96,650 $4,396,609.00 1.41 %
Marathon Petroleum Corp. 56585A102 Common Stocks 56,250 $4,391,438.00 1.41 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 23,500 $4,256,790.00 1.37 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 124,200 $4,240,188.00 1.36 %
National Oilwell Varco, Inc. 637071101 Common Stocks 50,750 $4,179,263.00 1.34 %
Cameron International Corp. 13342B105 Common Stocks 61,700 $4,177,707.00 1.34 %
Nabors Industries Ltd. G6359F103 Common Stocks 136,750 $4,016,348.00 1.29 %
USAA Capital Corp. 0.06 %, 7/1/2014 90328BG13 07/01/2014 Short-Term Securities 4,000,000 $3,999,993.00 1.28 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 4,000,000 $3,999,962.00 1.28 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 4,000,000 $3,999,905.00 1.28 %
Phillips 66 718546104 Common Stocks 48,600 $3,908,898.00 1.25 %
Athlon Energy, Inc. 047477104 Common Stocks 78,000 $3,720,600.00 1.19 %
Gulfport Energy Corp. 402635304 Common Stocks 58,050 $3,645,540.00 1.17 %
FMC Technologies, Inc. 30249U101 Common Stocks 59,100 $3,609,237.00 1.16 %
Rice Energy, Inc. 762760106 Common Stocks 113,150 $3,445,418.00 1.11 %
Oasis Petroleum LLC 674215108 Common Stocks 60,850 $3,400,907.00 1.09 %
Tesoro Corp. 881609101 Common Stocks 54,500 $3,197,515.00 1.03 %
Suncor Energy, Inc. 867224107 Common Stocks 75,550 $3,220,697.00 1.03 %
Memorial Resource Development Corp. 58605Q109 Common Stocks 125,332 $3,053,088.00 0.98 %
Pioneer Natural Resources Co. 723787107 Common Stocks 13,050 $2,999,021.00 0.96 %
Enbridge, Inc. 29250N105 Common Stocks 62,800 $2,981,116.00 0.96 %
RSP Permian, Inc. 74978Q105 Common Stocks 90,650 $2,940,686.00 0.94 %
Concho Resources, Inc. 20605P101 Common Stocks 19,850 $2,868,325.00 0.92 %
Antero Resources Corp. 03674X106 Common Stocks 42,400 $2,782,712.00 0.89 %
ConocoPhillips 20825C104 Common Stocks 31,500 $2,700,495.00 0.87 %
Chevron Corp. 166764100 Common Stocks 19,000 $2,480,450.00 0.80 %
Valero Energy Corp. 91913Y100 Common Stocks 49,800 $2,494,980.00 0.80 %
Valero Energy Partners L.P. 91914J102 Common Stocks 48,050 $2,417,396.00 0.78 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 70,000 $2,239,300.00 0.72 %
CME Group, Inc. 12572Q105 Common Stocks 30,950 $2,195,903.00 0.70 %
CNOOC Ltd. ADR 126132109 Common Stocks 11,950 $2,142,516.00 0.69 %
SolarCity Corp. 83416T100 Common Stocks 27,200 $1,920,320.00 0.62 %
Foresight Energy L.P. 34552U104 Common Stocks 92,340 $1,874,502.00 0.60 %
Cameco Corp. 13321L108 Common Stocks 88,600 $1,737,446.00 0.56 %
Devon Energy Corp. 25179M103 Common Stocks 20,500 $1,627,700.00 0.52 %
Oceaneering International, Inc. 675232102 Common Stocks 18,200 $1,421,966.00 0.46 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 34,862 $1,443,554.00 0.46 %
Peabody Energy Corp. 704549104 Common Stocks 78,550 $1,284,293.00 0.41 %
NOW, Inc. 67011P100 Common Stocks 12,725 $460,772.00 0.15 %
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