Waddell & Reed

Total Portfolio Holdings

Ivy Energy Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. 806857108 Common Stocks 134,849 $13,712,795.00 4.14 %
Halliburton Co. 406216101 Common Stocks 210,650 $13,589,032.00 4.10 %
Baker Hughes, Inc. 057224107 Common Stocks 134,150 $8,727,799.00 2.63 %
Core Laboratories N.V. N22717107 Common Stocks 59,050 $8,641,968.00 2.61 %
EOG Resources, Inc. 26875P101 Common Stocks 86,200 $8,535,524.00 2.57 %
Weatherford International Ltd. G48833100 Common Stocks 375,250 $7,805,200.00 2.35 %
Noble Energy, Inc. 655044105 Common Stocks 111,850 $7,646,066.00 2.31 %
Cimarex Energy Co. 171798101 Common Stocks 58,650 $7,420,985.00 2.24 %
Anadarko Petroleum Corp. 032511107 Common Stocks 65,125 $6,606,280.00 1.99 %
Phillips 66 718546104 Common Stocks 80,550 $6,549,521.00 1.97 %
Continental Resources, Inc. 212015101 Common Stocks 97,600 $6,488,448.00 1.96 %
Targa Resources Corp. 87612G101 Common Stocks 47,350 $6,447,650.00 1.94 %
Fluor Corp. 343412102 Common Stocks 95,850 $6,401,822.00 1.93 %
Marathon Petroleum Corp. 56585A102 Common Stocks 75,800 $6,417,986.00 1.93 %
Occidental Petroleum Corp. 674599105 Common Stocks 65,325 $6,280,999.00 1.89 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 187,600 $6,102,628.00 1.84 %
Phillips 66 Partners L.P. 718549207 Common Stocks 90,750 $6,057,563.00 1.83 %
Parsley Energy, Inc., Class A 701877102 Common Stocks 283,071 $6,037,904.00 1.82 %
Cameron International Corp. 13342B105 Common Stocks 90,550 $6,010,709.00 1.81 %
Williams Co., Inc. (The) 969457100 Common Stocks 106,350 $5,886,473.00 1.78 %
Rice Energy, Inc. 762760106 Common Stocks 214,600 $5,708,360.00 1.72 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 71,850 $5,519,517.00 1.66 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 26,400 $5,477,208.00 1.65 %
National Oilwell Varco, Inc. 637071101 Common Stocks 70,650 $5,376,465.00 1.62 %
Flowserve Corp. 34354P105 Common Stocks 75,550 $5,327,786.00 1.61 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 136,850 $5,315,254.00 1.60 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 84,750 $5,228,228.00 1.58 %
Dril-Quip, Inc. 262037104 Common Stocks 57,800 $5,167,320.00 1.56 %
Helmerich & Payne, Inc. 423452101 Common Stocks 52,800 $5,167,536.00 1.56 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 164,450 $5,033,815.00 1.52 %
Exxon Mobil Corp. 30231G102 Common Stocks 53,650 $5,045,783.00 1.52 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.13 %, 10/28/2014 3773E3KU0 10/28/2014 Short-Term Securities 5,000,000 $4,999,533.00 1.51 %
Wisconsin Gas LLC 0.11 %, 10/2/2014 97670SK28 10/02/2014 Short-Term Securities 5,000,000 $4,999,969.00 1.51 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 87,950 $5,004,355.00 1.51 %
Marathon Petroleum Corp. L.P. 55336V100 Common Stocks 83,150 $4,900,861.00 1.48 %
Tesoro Corp. 881609101 Common Stocks 80,400 $4,902,792.00 1.48 %
Athlon Energy, Inc. 047477104 Common Stocks 82,350 $4,795,241.00 1.45 %
Superior Energy Services, Inc. 868157108 Common Stocks 142,600 $4,687,262.00 1.41 %
Valero Energy Corp. 91913Y100 Common Stocks 96,450 $4,462,742.00 1.35 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 137,100 $4,481,799.00 1.35 %
Basic Energy Services, Inc. 06985P100 Common Stocks 190,050 $4,122,185.00 1.24 %
Newfield Exploration Co. 651290108 Common Stocks 110,200 $4,085,114.00 1.23 %
Army & Air Force Exchange Service 0.08 %, 10/27/2014 04249LKT2 10/27/2014 Short-Term Securities 4,000,000 $3,999,760.00 1.21 %
Southwestern Energy Co. 845467109 Common Stocks 106,750 $3,730,913.00 1.13 %
Memorial Resource Development Corp. 58605Q109 Common Stocks 137,932 $3,739,337.00 1.13 %
FMC Technologies, Inc. 30249U101 Common Stocks 66,550 $3,614,331.00 1.09 %
Kansas City Southern 485170302 Common Stocks 29,300 $3,551,160.00 1.07 %
Nabors Industries Ltd. G6359F103 Common Stocks 151,650 $3,451,554.00 1.04 %
Gulfport Energy Corp. 402635304 Common Stocks 63,900 $3,412,260.00 1.03 %
Enbridge, Inc. 29250N105 Common Stocks 70,850 $3,392,298.00 1.02 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 87,162 $3,338,496.00 1.01 %
ConocoPhillips 20825C104 Common Stocks 42,550 $3,255,926.00 0.98 %
Chevron Corp. 166764100 Common Stocks 27,200 $3,245,504.00 0.98 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 3,097,000 $3,097,000.00 0.93 %
Suncor Energy, Inc. 867224107 Common Stocks 85,150 $3,078,173.00 0.93 %
Pioneer Natural Resources Co. 723787107 Common Stocks 14,750 $2,905,308.00 0.88 %
Concho Resources, Inc. 20605P101 Common Stocks 22,400 $2,808,736.00 0.85 %
CME Group, Inc. 12572Q105 Common Stocks 34,750 $2,778,436.00 0.84 %
Oasis Petroleum LLC 674215108 Common Stocks 64,250 $2,686,293.00 0.81 %
Antero Resources Corp. 03674X106 Common Stocks 47,850 $2,626,487.00 0.79 %
RSP Permian, Inc. 74978Q105 Common Stocks 101,700 $2,599,452.00 0.78 %
SolarCity Corp. 83416T100 Common Stocks 41,300 $2,461,480.00 0.74 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.21 %, 10/3/2014 23333GK37 10/03/2014 Short-Term Securities 2,413,000 $2,412,958.00 0.73 %
Valero Energy Partners L.P. 91914J102 Common Stocks 54,000 $2,410,020.00 0.73 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 78,850 $2,416,753.00 0.73 %
CNOOC Ltd. ADR 126132109 Common Stocks 13,350 $2,303,409.00 0.69 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/9/2014 2524H5K97 10/09/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.60 %
Foresight Energy L.P. 34552U104 Common Stocks 100,740 $1,839,512.00 0.56 %
Cameco Corp. 13321L108 Common Stocks 99,650 $1,759,819.00 0.53 %
HollyFrontier Corp. 436106108 Common Stocks 36,250 $1,583,400.00 0.48 %
Oceaneering International, Inc. 675232102 Common Stocks 20,300 $1,322,951.00 0.40 %
Peabody Energy Corp. 704549104 Common Stocks 88,550 $1,096,249.00 0.33 %
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