Waddell & Reed

Total Portfolio Holdings

Ivy Energy Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Halliburton Co. Common Stocks 357,150 $15,671,742.00 3.60 %
Schlumberger Ltd. Common Stocks 187,199 $15,619,885.00 3.58 %
Baker Hughes, Inc. Common Stocks 241,150 $15,332,317.00 3.52 %
Cimarex Energy Co. Common Stocks 118,450 $13,632,411.00 3.13 %
EOG Resources, Inc. Common Stocks 143,650 $13,171,269.00 3.02 %
Pioneer Natural Resources Co. Common Stocks 67,600 $11,053,276.00 2.54 %
Marathon Petroleum Corp. Common Stocks 105,200 $10,771,428.00 2.47 %
Tesoro Corp. Common Stocks 111,600 $10,187,964.00 2.34 %
Phillips 66 Common Stocks 129,700 $10,194,420.00 2.34 %
Weatherford International Ltd. Common Stocks 826,000 $10,159,800.00 2.33 %
Concho Resources, Inc. Common Stocks 87,300 $10,119,816.00 2.32 %
Anadarko Petroleum Corp. Common Stocks 117,775 $9,752,948.00 2.24 %
CME Group, Inc. Common Stocks 94,250 $8,926,418.00 2.05 %
Phillips 66 Partners L.P. Common Stocks 125,850 $8,893,820.00 2.04 %
Energy Transfer Equity L.P. Common Stocks 138,550 $8,778,528.00 2.02 %
Continental Resources, Inc. Common Stocks 198,250 $8,657,578.00 1.99 %
Valero Energy Corp. Common Stocks 133,900 $8,518,718.00 1.95 %
Marathon Petroleum Corp. L.P. Common Stocks 115,400 $8,454,204.00 1.94 %
Noble Energy, Inc. Common Stocks 168,300 $8,229,870.00 1.89 %
Parsley Energy, Inc., Class A Common Stocks 511,421 $8,172,508.00 1.87 %
Newfield Exploration Co. Common Stocks 218,250 $7,658,393.00 1.76 %
Rice Energy, Inc. Common Stocks 345,500 $7,518,080.00 1.72 %
Williams Co., Inc. (The) Common Stocks 147,600 $7,467,084.00 1.71 %
Superior Energy Services, Inc. Common Stocks 308,350 $6,888,539.00 1.58 %
Helmerich & Payne, Inc. Common Stocks 100,500 $6,841,035.00 1.57 %
MarkWest Energy Partners L.P. Common Stocks 99,700 $6,590,170.00 1.51 %
Canadian Natural Resources Ltd. Common Stocks 210,050 $6,450,636.00 1.48 %
Forum Energy Technologies, Inc. Common Stocks 326,550 $6,400,380.00 1.47 %
RSP Permian, Inc. Common Stocks 253,900 $6,395,741.00 1.47 %
Targa Resources Corp. Common Stocks 65,700 $6,293,403.00 1.44 %
HollyFrontier Corp. Common Stocks 155,450 $6,259,972.00 1.44 %
Canadian Pacific Railway Ltd. Common Stocks 32,500 $5,937,750.00 1.36 %
ConocoPhillips Common Stocks 92,900 $5,783,954.00 1.33 %
Exxon Mobil Corp. Common Stocks 66,450 $5,648,250.00 1.30 %
Cabot Oil & Gas Corp. Common Stocks 190,300 $5,619,559.00 1.29 %
Gulfport Energy Corp. Common Stocks 120,450 $5,529,860.00 1.27 %
Patterson-UTI Energy, Inc. Common Stocks 289,150 $5,428,791.00 1.25 %
Kroger Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 5,433,000 $5,432,947.00 1.24 %
Columbia Pipeline Partners L.P. Common Stocks 193,547 $5,359,316.00 1.23 %
Virginia Electric and Power Co. 0.50 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,472.00 1.15 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 5,000,000 $4,999,819.00 1.15 %
Enbridge, Inc. Common Stocks 98,350 $4,769,975.00 1.10 %
SolarCity Corp. Common Stocks 93,100 $4,774,168.00 1.10 %
Memorial Resource Development Corp. Common Stocks 265,582 $4,711,425.00 1.08 %
Fluor Corp. Common Stocks 80,400 $4,595,664.00 1.05 %
Cameron International Corp. Common Stocks 98,450 $4,442,064.00 1.02 %
Suncor Energy, Inc. Common Stocks 152,600 $4,463,550.00 1.02 %
Whiting Petroleum Corp. Common Stocks 137,250 $4,241,025.00 0.97 %
Antero Resources Corp. Common Stocks 118,300 $4,178,356.00 0.96 %
PacifiCorp 0.55 %, 4/2/2015 Short-Term Securities 4,000,000 $3,999,878.00 0.92 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 4,000,000 $3,999,236.00 0.92 %
Chevron Corp. Common Stocks 37,800 $3,968,244.00 0.91 %
Dril-Quip, Inc. Common Stocks 53,400 $3,652,026.00 0.84 %
Royal Dutch Shell plc, Class A Common Stocks 120,962 $3,620,328.00 0.83 %
Valero Energy Partners L.P. Common Stocks 75,000 $3,630,000.00 0.83 %
Core Laboratories N.V. Common Stocks 33,900 $3,542,211.00 0.81 %
Kansas City Southern Common Stocks 34,100 $3,480,928.00 0.80 %
Oasis Petroleum LLC Common Stocks 241,000 $3,427,020.00 0.79 %
Southwestern Energy Co. Common Stocks 148,150 $3,435,599.00 0.79 %
FMC Technologies, Inc. Common Stocks 92,300 $3,416,023.00 0.78 %
Plains GP Holdings L.P., Class A Common Stocks 109,450 $3,105,097.00 0.71 %
Laredo Petroleum Holdings, Inc. Common Stocks 175,600 $2,289,824.00 0.52 %
Shell Midstream Partners L.P. Common Stocks 56,708 $2,211,612.00 0.51 %
SolarEdge Technologies, Inc. Common Stocks 93,770 $2,056,376.00 0.47 %
Rice Midstream Partners L.P. Common Stocks 142,600 $2,012,086.00 0.46 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 1,784,000 $1,784,000.00 0.41 %
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