Waddell & Reed

Total Portfolio Holdings

Ivy Energy Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. 806857108 Common Stocks 83,849 $7,555,633.00 4.19 %
Core Laboratories N.V. N22717107 Common Stocks 39,300 $7,504,335.00 4.16 %
National Oilwell Varco, Inc. 637071101 Common Stocks 88,400 $7,030,452.00 3.90 %
Halliburton Co. 406216101 Common Stocks 122,450 $6,214,338.00 3.45 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 146,600 $5,682,216.00 3.14 %
Fluor Corp. 343412102 Common Stocks 63,950 $5,134,546.00 2.85 %
EOG Resources, Inc. 26875P101 Common Stocks 27,750 $4,657,560.00 2.59 %
Occidental Petroleum Corp. 674599105 Common Stocks 48,525 $4,614,728.00 2.57 %
Southwestern Energy Co. 845467109 Common Stocks 114,450 $4,501,319.00 2.50 %
Dril-Quip, Inc. 262037104 Common Stocks 38,550 $4,237,802.00 2.35 %
Cameron International Corp. 13342B105 Common Stocks 70,450 $4,193,889.00 2.33 %
Noble Energy, Inc. 655044105 Common Stocks 60,900 $4,147,899.00 2.30 %
Cimarex Energy Co. 171798101 Common Stocks 39,250 $4,117,718.00 2.29 %
Baker Hughes, Inc. 057224107 Common Stocks 66,400 $3,669,264.00 2.04 %
Continental Resources, Inc. 212015101 Common Stocks 32,550 $3,662,526.00 2.03 %
Exxon Mobil Corp. 30231G102 Common Stocks 35,750 $3,617,900.00 2.01 %
Weatherford International Ltd. H27013103 Common Stocks 222,300 $3,443,427.00 1.91 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 3,339,000 $3,339,000.00 1.85 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 47,950 $3,170,934.00 1.76 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 109,800 $3,102,948.00 1.72 %
Illinois Tool Works Inc. 0.10 %, 2/3/2014 4523EMB36 02/03/2014 Short-Term Securities 3,000,000 $2,999,717.00 1.67 %
International Business Machines Corporation 0.07 %, 1/14/2014 45920GAE6 01/14/2014 Short-Term Securities 3,000,000 $2,999,918.00 1.66 %
Helmerich & Payne, Inc. 423452101 Common Stocks 35,200 $2,959,616.00 1.63 %
Dresser-Rand Group Inc. 261608103 Common Stocks 49,050 $2,924,852.00 1.62 %
Flowserve Corp. 34354P105 Common Stocks 35,850 $2,826,056.00 1.57 %
Marathon Petroleum Corp. 56585A102 Common Stocks 30,600 $2,806,938.00 1.56 %
Phillips 66 718546104 Common Stocks 36,550 $2,819,102.00 1.56 %
Targa Resources Corp. 87612G101 Common Stocks 31,600 $2,786,172.00 1.55 %
Gulfport Energy Corp. 402635304 Common Stocks 43,650 $2,756,498.00 1.53 %
Anadarko Petroleum Corp. 032511107 Common Stocks 33,275 $2,639,373.00 1.46 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 58,700 $2,551,689.00 1.42 %
Superior Energy Services, Inc. 868157108 Common Stocks 93,650 $2,492,027.00 1.38 %
Marathon Petroleum Corp. L.P. 55336V100 Common Stocks 55,450 $2,469,743.00 1.37 %
El Paso Pipeline Partners, L.P. 283702108 Common Stocks 65,750 $2,367,000.00 1.31 %
FMC Technologies, Inc. 30249U101 Common Stocks 44,450 $2,320,735.00 1.29 %
Enbridge, Inc. 29250N105 Common Stocks 47,200 $2,061,696.00 1.14 %
Antero Resources Corp. 03674X106 Common Stocks 31,900 $2,023,736.00 1.12 %
Basic Energy Services, Inc. 06985P100 Common Stocks 126,850 $2,001,693.00 1.11 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 2,000,000 $1,999,850.00 1.11 %
Suncor Energy, Inc. 867224107 Common Stocks 56,800 $1,990,840.00 1.10 %
Phillips 66 Partners L.P. 718549207 Common Stocks 51,150 $1,940,120.00 1.08 %
Valero Energy Corp. 91913Y100 Common Stocks 37,450 $1,887,480.00 1.05 %
Williams Co., Inc. (The) 969457100 Common Stocks 48,850 $1,884,145.00 1.05 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 22,400 $1,830,976.00 1.02 %
Pioneer Natural Resources Co. 723787107 Common Stocks 9,850 $1,813,090.00 1.01 %
Tesoro Corp. 881609101 Common Stocks 30,700 $1,795,950.00 1.00 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 53,000 $1,793,520.00 1.00 %
Chevron Corp. 166764100 Common Stocks 14,300 $1,786,213.00 0.99 %
Athlon Energy, Inc. 047477104 Common Stocks 58,700 $1,775,675.00 0.99 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 11,600 $1,755,312.00 0.97 %
CNOOC Ltd. ADR 126132109 Common Stocks 8,950 $1,679,557.00 0.93 %
ConocoPhillips 20825C104 Common Stocks 23,650 $1,670,873.00 0.93 %
CME Group, Inc. 12572Q105 Common Stocks 21,050 $1,651,583.00 0.92 %
Marathon Oil Corporation 565849106 Common Stocks 47,000 $1,659,100.00 0.92 %
Concho Resources, Inc. 20605P101 Common Stocks 14,900 $1,609,200.00 0.89 %
Seadrill Limited G7945E105 Common Stocks 37,200 $1,528,176.00 0.85 %
Ensco plc G3157S106 Common Stocks 24,875 $1,422,353.00 0.79 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 52,650 $1,409,441.00 0.78 %
Cameco Corp. 13321L108 Common Stocks 66,550 $1,382,244.00 0.77 %
Exxon Mobil Corporation 0.02 %, 1/3/2014 30229BA31 01/03/2014 Short-Term Securities 1,205,000 $1,204,998.00 0.67 %
Peabody Energy Corp. 704549104 Common Stocks 59,150 $1,155,200.00 0.64 %
Oasis Petroleum LLC 674215108 Common Stocks 19,850 $932,355.00 0.52 %
Clean Energy Fuels Corp. 184499101 Common Stocks 72,850 $938,308.00 0.52 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 36,950 $935,574.00 0.52 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 25,650 $914,105.00 0.51 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 33,750 $886,275.00 0.49 %
Hess Corporation 42809H107 Common Stocks 10,700 $888,100.00 0.49 %
Nabors Industries Ltd. G6359F103 Common Stocks 50,400 $856,296.00 0.48 %
Frank's International N.V. N33462107 Common Stocks 30,750 $830,250.00 0.46 %
Valero Energy Partners L.P. 91914J102 Common Stocks 14,200 $489,190.00 0.27 %
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