Waddell & Reed

Total Portfolio Holdings

Ivy Energy Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
National Oilwell Varco, Inc. 637071101 Common Stocks 76,050 $5,380,538.00 4.51 %
Continental Resources, Inc. 212015101 Common Stocks 59,650 $5,185,375.00 4.36 %
Schlumberger Limited 806857108 Common Stocks 65,199 $4,882,753.00 4.10 %
Cameron International Corporation 13342B105 Common Stocks 72,200 $4,707,440.00 3.95 %
Anadarko Petroleum Corporation 032511107 Common Stocks 51,175 $4,475,254.00 3.76 %
Core Laboratories N.V. N22717107 Common Stocks 30,700 $4,234,144.00 3.56 %
Cabot Oil & Gas Corporation 127097103 Common Stocks 61,000 $4,124,210.00 3.46 %
EOG Resources, Inc. 26875P101 Common Stocks 27,250 $3,489,908.00 2.93 %
Halliburton Company 406216101 Common Stocks 84,350 $3,408,584.00 2.86 %
Occidental Petroleum Corporation 674599105 Common Stocks 42,875 $3,360,114.00 2.82 %
Southwestern Energy Company 845467109 Common Stocks 89,950 $3,351,537.00 2.81 %
Fluor Corporation 343412102 Common Stocks 49,650 $3,293,285.00 2.76 %
Noble Energy, Inc. 655044105 Common Stocks 26,575 $3,073,665.00 2.58 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 2,750,000 $2,750,000.00 2.31 %
Dril-Quip, Inc. 262037104 Common Stocks 29,650 $2,584,591.00 2.17 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 87,350 $2,512,186.00 2.11 %
FMC Technologies, Inc. 30249U101 Common Stocks 44,600 $2,425,794.00 2.04 %
Transocean Inc. H8817H100 Common Stocks 46,100 $2,395,356.00 2.00 %
Dresser-Rand Group Inc. 261608103 Common Stocks 37,500 $2,312,250.00 1.94 %
Exxon Mobil Corporation 30231G102 Common Stocks 24,700 $2,225,717.00 1.87 %
Helmerich & Payne, Inc. 423452101 Common Stocks 36,600 $2,221,620.00 1.87 %
El Paso Pipeline Partners, L.P. 283702108 Common Stocks 49,100 $2,153,526.00 1.82 %
Marathon Petroleum Corporation 56585A102 Common Stocks 21,700 $1,944,320.00 1.63 %
Gulfport Energy Corporation 402635304 Common Stocks 41,300 $1,892,779.00 1.59 %
Superior Energy Services, Inc. 868157108 Common Stocks 71,850 $1,865,945.00 1.57 %
Williams Companies, Inc. (The) 969457100 Common Stocks 49,650 $1,859,889.00 1.56 %
Bonanza Creek Energy, Inc. 097793103 Common Stocks 46,050 $1,780,754.00 1.50 %
MarkWest Energy Partners, L.P. 570759100 Common Stocks 28,900 $1,755,675.00 1.47 %
Enbridge Inc. 29250N105 Common Stocks 37,200 $1,731,288.00 1.45 %
Marathon Oil Corporation 565849106 Common Stocks 51,050 $1,721,406.00 1.45 %
Weatherford International Ltd. H27013103 Common Stocks 137,700 $1,671,678.00 1.40 %
Targa Resources Corp. 87612G101 Common Stocks 24,250 $1,648,030.00 1.38 %
BHP Billiton Limited, ADR 088606108 Common Stocks 24,050 $1,645,742.00 1.38 %
Marathon Petroleum Corporation, LP 55336V100 Common Stocks 43,600 $1,632,820.00 1.37 %
Cobalt International Energy, Inc. 19075F106 Common Stocks 54,650 $1,541,130.00 1.29 %
Pioneer Natural Resources Company 723787107 Common Stocks 11,850 $1,472,363.00 1.24 %
Oasis Petroleum LLC 674215108 Common Stocks 36,800 $1,400,976.00 1.18 %
Basic Energy Services, Inc. 06985P100 Common Stocks 98,200 $1,342,394.00 1.13 %
CNOOC Limited, ADR 126132109 Common Stocks 6,850 $1,311,775.00 1.10 %
Suncor Energy Inc. 867224107 Common Stocks 42,900 $1,287,429.00 1.08 %
Kinder Morgan Management, LLC 49455U100 Common Stocks 13,888 $1,220,061.00 1.02 %
Regency Energy Partners LP 75885Y107 Common Stocks 47,750 $1,197,570.00 1.01 %
Kinder Morgan, Inc. 49456B101 Common Stocks 30,523 $1,180,630.00 0.99 %
Hess Corporation 42809H107 Common Stocks 16,500 $1,181,565.00 0.99 %
Ensco plc G3157S106 Common Stocks 19,175 $1,150,500.00 0.97 %
Petroleum Development Corporation 69327R101 Common Stocks 22,900 $1,135,153.00 0.95 %
Concho Resources Inc. 20605P101 Common Stocks 11,500 $1,120,445.00 0.94 %
Seadrill Limited G7945E105 Common Stocks 29,300 $1,090,253.00 0.92 %
Cameco Corporation 13321L108 Common Stocks 52,350 $1,087,833.00 0.91 %
Peabody Energy Corporation 704549104 Common Stocks 45,700 $966,555.00 0.81 %
Clean Energy Fuels Corp. 184499101 Common Stocks 55,550 $722,150.00 0.61 %
Energy Transfer Equity, L.P. 29273V100 Common Stocks 11,300 $660,824.00 0.56 %
Valero Energy Corporation 91913Y100 Common Stocks 13,050 $593,645.00 0.50 %
Canadian Natural Resources Limited 136385101 Common Stocks 18,200 $584,766.00 0.49 %
Chevron Corporation 166764100 Common Stocks 4,800 $570,336.00 0.48 %
Laredo Petroleum Holdings, Inc. 516806106 Common Stocks 25,900 $473,711.00 0.40 %
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