Waddell & Reed

Total Portfolio Holdings

Ivy Energy Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. 806857108 Common Stocks 92,899 $9,057,653.00 4.63 %
Halliburton Co. 406216101 Common Stocks 145,100 $8,544,939.00 4.37 %
Core Laboratories N.V. N22717107 Common Stocks 39,900 $7,917,756.00 4.04 %
Baker Hughes, Inc. 057224107 Common Stocks 92,400 $6,007,848.00 3.06 %
EOG Resources, Inc. 26875P101 Common Stocks 28,200 $5,531,994.00 2.83 %
Southwestern Energy Co. 845467109 Common Stocks 116,200 $5,346,362.00 2.73 %
Fluor Corp. 343412102 Common Stocks 64,950 $5,048,564.00 2.58 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 148,850 $5,043,038.00 2.57 %
Cimarex Energy Co. 171798101 Common Stocks 39,850 $4,746,534.00 2.42 %
Occidental Petroleum Corp. 674599105 Common Stocks 49,275 $4,695,415.00 2.39 %
Weatherford International Ltd. H27013103 Common Stocks 256,900 $4,459,784.00 2.27 %
Dril-Quip, Inc. 262037104 Common Stocks 39,150 $4,388,715.00 2.24 %
Noble Energy, Inc. 655044105 Common Stocks 61,850 $4,393,824.00 2.24 %
Continental Resources, Inc. 212015101 Common Stocks 33,050 $4,107,124.00 2.09 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 129,250 $4,094,640.00 2.09 %
Flowserve Corp. 34354P105 Common Stocks 52,100 $4,081,514.00 2.08 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 4,078,000 $4,078,000.00 2.08 %
Helmerich & Payne, Inc. 423452101 Common Stocks 35,750 $3,845,270.00 1.96 %
Marathon Petroleum Corp. 56585A102 Common Stocks 42,950 $3,738,368.00 1.90 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 93,050 $3,570,329.00 1.82 %
Exxon Mobil Corp. 30231G102 Common Stocks 36,300 $3,545,784.00 1.81 %
Basic Energy Services, Inc. 06985P100 Common Stocks 128,800 $3,530,408.00 1.80 %
McCormick & Co., Inc. 0.12 %, 4/1/2014 57978DD14 04/01/2014 Short-Term Securities 3,475,000 $3,474,987.00 1.77 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 111,500 $3,454,270.00 1.76 %
Targa Resources Corp. 87612G101 Common Stocks 32,100 $3,186,246.00 1.63 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 48,700 $3,181,084.00 1.62 %
Gulfport Energy Corp. 402635304 Common Stocks 44,350 $3,156,833.00 1.61 %
National Oilwell Varco, Inc. 637071101 Common Stocks 38,750 $3,017,463.00 1.54 %
Phillips 66 Partners L.P. 718549207 Common Stocks 61,700 $2,996,769.00 1.53 %
Superior Energy Services, Inc. 868157108 Common Stocks 96,500 $2,968,340.00 1.51 %
Cameron International Corp. 13342B105 Common Stocks 47,150 $2,912,456.00 1.48 %
Phillips 66 718546104 Common Stocks 37,100 $2,858,926.00 1.46 %
Anadarko Petroleum Corp. 032511107 Common Stocks 33,775 $2,862,769.00 1.46 %
Marathon Petroleum Corp. L.P. 55336V100 Common Stocks 56,300 $2,758,137.00 1.41 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 17,950 $2,700,219.00 1.38 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 57,650 $2,695,138.00 1.37 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 59,600 $2,646,240.00 1.35 %
Nabors Industries Ltd. G6359F103 Common Stocks 104,450 $2,574,693.00 1.31 %
FMC Technologies, Inc. 30249U101 Common Stocks 45,150 $2,360,894.00 1.20 %
Rice Energy, Inc. 762760106 Common Stocks 86,400 $2,280,096.00 1.16 %
Enbridge, Inc. 29250N105 Common Stocks 47,950 $2,182,205.00 1.11 %
Athlon Energy, Inc. 047477104 Common Stocks 59,600 $2,112,820.00 1.08 %
Tesoro Corp. 881609101 Common Stocks 41,650 $2,107,074.00 1.07 %
Suncor Energy, Inc. 867224107 Common Stocks 57,700 $2,017,192.00 1.03 %
Williams Co., Inc. (The) 969457100 Common Stocks 49,600 $2,012,768.00 1.03 %
Valero Energy Corp. 91913Y100 Common Stocks 38,050 $2,020,455.00 1.03 %
Antero Resources Corp. 03674X106 Common Stocks 32,400 $2,028,240.00 1.03 %
RSP Permian, Inc. 74978Q105 Common Stocks 69,250 $2,000,633.00 1.02 %
Concho Resources, Inc. 20605P101 Common Stocks 15,150 $1,855,875.00 0.95 %
Pioneer Natural Resources Co. 723787107 Common Stocks 10,000 $1,871,400.00 0.95 %
Jacobs Engineering Group, Inc. 469814107 Common Stocks 27,600 $1,752,600.00 0.89 %
CME Group, Inc. 12572Q105 Common Stocks 23,650 $1,750,337.00 0.89 %
Chevron Corp. 166764100 Common Stocks 14,550 $1,730,141.00 0.88 %
ConocoPhillips 20825C104 Common Stocks 24,000 $1,688,400.00 0.86 %
Cameco Corp. 13321L108 Common Stocks 67,600 $1,548,040.00 0.79 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 53,450 $1,495,531.00 0.76 %
Valero Energy Partners L.P. 91914J102 Common Stocks 36,700 $1,452,953.00 0.74 %
CNOOC Ltd. ADR 126132109 Common Stocks 9,100 $1,381,471.00 0.70 %
Oceaneering International, Inc. 675232102 Common Stocks 13,950 $1,002,447.00 0.51 %
Peabody Energy Corp. 704549104 Common Stocks 60,100 $982,034.00 0.50 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 26,375 $963,613.00 0.49 %
Oasis Petroleum LLC 674215108 Common Stocks 20,200 $842,946.00 0.43 %
Frank's International N.V. N33462107 Common Stocks 31,250 $774,375.00 0.39 %
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