Waddell & Reed

Total Portfolio Holdings

Ivy Energy Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 13,694,000 $13,693,429.00 4.38 %
Schlumberger Ltd. 806857108 Common Stocks 145,949 $12,465,504.00 3.99 %
Halliburton Co. 406216101 Common Stocks 278,500 $10,953,405.00 3.50 %
Baker Hughes, Inc. 057224107 Common Stocks 172,650 $9,680,486.00 3.10 %
EOG Resources, Inc. 26875P101 Common Stocks 103,200 $9,501,624.00 3.04 %
Cimarex Energy Co. 171798101 Common Stocks 88,100 $9,338,600.00 2.99 %
Anadarko Petroleum Corp. 032511107 Common Stocks 91,825 $7,575,563.00 2.42 %
Marathon Petroleum Corp. 56585A102 Common Stocks 82,050 $7,405,833.00 2.37 %
Phillips 66 718546104 Common Stocks 101,100 $7,248,870.00 2.32 %
Pioneer Natural Resources Co. 723787107 Common Stocks 47,700 $7,100,145.00 2.27 %
Phillips 66 Partners L.P. 718549207 Common Stocks 98,200 $6,768,926.00 2.17 %
Marathon Petroleum Corp. L.P. 55336V100 Common Stocks 90,000 $6,614,100.00 2.12 %
Tesoro Corp. 881609101 Common Stocks 87,000 $6,468,450.00 2.07 %
Noble Energy, Inc. 655044105 Common Stocks 131,250 $6,225,188.00 1.99 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 108,050 $6,199,909.00 1.98 %
Concho Resources, Inc. 20605P101 Common Stocks 61,650 $6,149,588.00 1.97 %
Core Laboratories N.V. N22717107 Common Stocks 50,400 $6,065,136.00 1.94 %
Continental Resources, Inc. 212015101 Common Stocks 154,650 $5,932,374.00 1.90 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 190,450 $5,881,096.00 1.88 %
Parsley Energy, Inc., Class A 701877102 Common Stocks 364,421 $5,816,159.00 1.86 %
Rice Energy, Inc. 762760106 Common Stocks 269,450 $5,650,367.00 1.81 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 28,550 $5,501,300.00 1.76 %
Fluor Corp. 343412102 Common Stocks 90,150 $5,465,795.00 1.75 %
Targa Resources Corp. 87612G101 Common Stocks 51,250 $5,435,063.00 1.74 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 77,750 $5,224,023.00 1.67 %
Valero Energy Corp. 91913Y100 Common Stocks 104,400 $5,167,800.00 1.65 %
Williams Co., Inc. (The) 969457100 Common Stocks 115,100 $5,172,594.00 1.65 %
Coca-Cola Co. (The) 0.13 %, 2/12/2015 19121BPC7 02/12/2015 Short-Term Securities 5,000,000 $4,999,240.00 1.60 %
ConocoPhillips 20825C104 Common Stocks 72,450 $5,003,397.00 1.60 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 5,000,000 $4,999,866.00 1.60 %
National Oilwell Varco, Inc. 637071101 Common Stocks 76,450 $5,009,769.00 1.60 %
CME Group, Inc. 12572Q105 Common Stocks 55,800 $4,946,670.00 1.58 %
Cameron International Corp. 13342B105 Common Stocks 98,000 $4,895,100.00 1.57 %
Flowserve Corp. 34354P105 Common Stocks 81,750 $4,891,103.00 1.56 %
Exxon Mobil Corp. 30231G102 Common Stocks 51,800 $4,788,910.00 1.53 %
Dril-Quip, Inc. 262037104 Common Stocks 62,550 $4,799,462.00 1.53 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 226,900 $4,703,637.00 1.50 %
Weatherford International Ltd. G48833100 Common Stocks 406,100 $4,649,845.00 1.49 %
Newfield Exploration Co. 651290108 Common Stocks 170,200 $4,615,824.00 1.48 %
Occidental Petroleum Corp. 674599105 Common Stocks 56,175 $4,528,267.00 1.45 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 148,400 $4,394,124.00 1.41 %
Superior Energy Services, Inc. 868157108 Common Stocks 205,600 $4,142,840.00 1.33 %
RSP Permian, Inc. 74978Q105 Common Stocks 160,650 $4,038,741.00 1.29 %
Enbridge, Inc. 29250N105 Common Stocks 76,700 $3,943,147.00 1.26 %
Helmerich & Payne, Inc. 423452101 Common Stocks 57,900 $3,903,618.00 1.25 %
Suncor Energy, Inc. 867224107 Common Stocks 119,000 $3,781,820.00 1.21 %
FMC Technologies, Inc. 30249U101 Common Stocks 72,000 $3,372,480.00 1.08 %
SolarCity Corp. 83416T100 Common Stocks 62,300 $3,331,804.00 1.07 %
Chevron Corp. 166764100 Common Stocks 29,450 $3,303,701.00 1.06 %
Kansas City Southern 485170302 Common Stocks 26,600 $3,245,998.00 1.04 %
Southwestern Energy Co. 845467109 Common Stocks 115,550 $3,153,360.00 1.01 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 94,312 $3,143,348.00 1.00 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 3,000,000 $2,999,513.00 0.96 %
Gulfport Energy Corp. 402635304 Common Stocks 69,150 $2,886,321.00 0.92 %
Memorial Resource Development Corp. 58605Q109 Common Stocks 149,282 $2,691,554.00 0.86 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Corporate Obligations 2,631,000 $2,631,000.00 0.84 %
Valero Energy Partners L.P. 91914J102 Common Stocks 58,450 $2,527,963.00 0.81 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 85,350 $2,191,788.00 0.70 %
Antero Resources Corp. 03674X106 Common Stocks 51,800 $2,102,044.00 0.67 %
L Oreal USA, Inc. 0.10 %, 1/26/2015 50211UNS8 01/26/2015 Short-Term Securities 2,000,000 $1,999,856.00 0.64 %
CNOOC Ltd. ADR 126132109 Common Stocks 14,450 $1,957,108.00 0.63 %
Rice Midstream Partners L.P. 762819100 Common Stocks 111,200 $1,862,600.00 0.60 %
Foresight Energy L.P. 34552U104 Common Stocks 109,040 $1,839,505.00 0.59 %
Shell Midstream Partners L.P. 822634101 Common Stocks 44,258 $1,813,693.00 0.58 %
Cameco Corp. 13321L108 Common Stocks 107,850 $1,769,819.00 0.56 %
HollyFrontier Corp. 436106108 Common Stocks 39,200 $1,469,216.00 0.47 %
Oceaneering International, Inc. 675232102 Common Stocks 21,950 $1,290,880.00 0.41 %
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