Waddell & Reed

Total Portfolio Holdings

Ivy European Opportunities Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Ashtead Group plc 0053673 Common Stocks 425,000 $6,738,159.00 3.19 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 17,000 $5,095,866.00 2.43 %
Axa S.A. 7088429 Common Stocks 195,000 $5,067,953.00 2.40 %
ARYZTA AG B39VJ74 Common Stocks 55,167 $4,852,677.00 2.30 %
BNP Paribas 7309681 Common Stocks 60,000 $4,628,101.00 2.19 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 318,300 $4,505,673.00 2.14 %
Bayer AG 5069211 Common Stocks 32,800 $4,436,475.00 2.10 %
Ingenico S.A. 4196897 Common Stocks 46,942 $4,390,445.00 2.09 %
Renault S.A. 4712798 Common Stocks 44,700 $4,343,943.00 2.06 %
Britvic plc B0N8QD5 Common Stocks 345,878 $4,278,570.00 2.03 %
GlaxoSmithKline plc 0925288 Common Stocks 159,300 $4,226,630.00 2.01 %
Sanofi-Aventis 5671735 Common Stocks 40,400 $4,212,148.00 2.00 %
Shire plc B2QKY05 Common Stocks 79,600 $3,908,141.00 1.86 %
Gaz de France B0C2CQ3 Common Stocks 140,400 $3,841,382.00 1.83 %
BP plc 0798059 Common Stocks 416,453 $3,332,568.00 1.58 %
Lafarge 4502706 Common Stocks 41,500 $3,241,696.00 1.54 %
Travis Perkins plc 0773960 Common Stocks 101,300 $3,183,410.00 1.51 %
Societe Generale 5966516 Common Stocks 51,700 $3,184,108.00 1.51 %
Essentra plc B074435 Common Stocks 215,700 $3,137,526.00 1.49 %
Wirecard AG 7508927 Common Stocks 75,000 $3,112,128.00 1.48 %
TDC A/S 5698790 Common Stocks 335,000 $3,096,958.00 1.48 %
Nestle S.A., Registered Shares 7123870 Common Stocks 40,000 $3,011,142.00 1.43 %
Marine Harvest ASA B02L486 Common Stocks 257,500 $2,915,679.00 1.38 %
Continental AG 4598589 Common Stocks 12,000 $2,874,895.00 1.37 %
Petrofac Ltd. B0H2K53 Common Stocks 116,300 $2,788,113.00 1.32 %
EDP - Energias de Portugal S.A. 4103596 Common Stocks 586,500 $2,723,754.00 1.29 %
Safran B058TZ6 Common Stocks 38,700 $2,681,228.00 1.28 %
Experian plc B19NLV4 Common Stocks 149,900 $2,701,464.00 1.28 %
IMI plc BGLP8L2 Common Stocks 110,612 $2,688,633.00 1.28 %
Countrywide plc B9NWP99 Common Stocks 247,200 $2,697,304.00 1.28 %
Catlin Group Ltd. B00LBS7 Common Stocks 298,000 $2,672,824.00 1.27 %
WPP Group plc B8KF9B4 Common Stocks 125,000 $2,577,814.00 1.23 %
Technip-Coflexip 4874160 Common Stocks 24,400 $2,518,087.00 1.20 %
Daimler AG 5529027 Common Stocks 26,300 $2,485,179.00 1.18 %
SSE plc 0790873 Common Stocks 100,200 $2,453,925.00 1.17 %
NEXT plc 3208986 Common Stocks 22,300 $2,453,695.00 1.17 %
Gemalto N.V. B9MS8P5 Common Stocks 21,000 $2,445,810.00 1.16 %
StatoilHydro ASA 7133608 Common Stocks 85,400 $2,410,334.00 1.15 %
Pets at Home Group plc BJ62K68R Common Stocks 600,000 $2,400,680.00 1.14 %
Glanbia plc 4058629 Common Stocks 154,700 $2,374,196.00 1.13 %
United Internet AG 4354134 Common Stocks 50,000 $2,347,872.00 1.12 %
Mondi plc B1CRLC4 Common Stocks 132,262 $2,313,036.00 1.10 %
Novartis AG, Registered Shares 7103065 Common Stocks 27,400 $2,324,529.00 1.10 %
Prudential plc 0709954 Common Stocks 105,900 $2,239,537.00 1.07 %
HeidelbergCement AG 5120679 Common Stocks 26,300 $2,254,017.00 1.07 %
Smurfit Kappa Group plc B1RR840 Common Stocks 91,320 $2,211,699.00 1.05 %
Diageo plc 0237400 Common Stocks 71,300 $2,212,115.00 1.05 %
UBM plc B2R84W0 Common Stocks 193,300 $2,197,799.00 1.04 %
Linde AG 5740817 Common Stocks 10,900 $2,180,390.00 1.04 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 62,100 $2,182,017.00 1.04 %
Genel Energy plc B55Q3P3 Common Stocks 133,221 $2,181,002.00 1.04 %
Compass Group plc 0533153 Common Stocks 142,700 $2,176,792.00 1.03 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 13,900 $2,175,376.00 1.03 %
Clariant Ltd., Registered Shares 7113990 Common Stocks 111,398 $2,164,830.00 1.03 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 30,300 $2,170,219.00 1.03 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 179,700 $2,158,272.00 1.03 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 19,900 $2,141,689.00 1.02 %
Prysmian S.p.A. B1W4V69 Common Stocks 85,300 $2,122,306.00 1.01 %
BT Group plc 3091357 Common Stocks 330,900 $2,093,536.00 1.00 %
adidas AG 4031976 Common Stocks 19,500 $2,109,923.00 1.00 %
Jazz Pharmaceuticals plc G50871105 Common Stocks 15,100 $2,094,068.00 1.00 %
Legal & General Group plc 0560399 Common Stocks 611,300 $2,086,143.00 0.99 %
Afren plc B067275 Common Stocks 888,000 $2,090,352.00 0.99 %
Vodafone Group plc BH4HKS3 Common Stocks 560,411 $2,058,226.00 0.98 %
DNB ASA 4263304 Common Stocks 118,400 $2,058,425.00 0.98 %
Sysco Corp. 0.07 %, 4/1/2014 87183BD16 04/01/2014 Corporate Obligations 1,993,000 $1,992,996.00 0.95 %
RTL Group S.A. B1BK209 Common Stocks 11,389 $1,296,790.00 0.62 %
Poundland Group plc BJ34VB9R Common Stocks 200,000 $1,267,026.00 0.60 %
Archer Ltd. B2850B1 Common Stocks 893,316 $1,163,677.00 0.55 %
GN Store Nord A/S 4501093 Common Stocks 46,170 $1,145,869.00 0.54 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 6,100 $1,108,869.00 0.53 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 11,500 $1,097,902.00 0.52 %
Merlin Entertainments plc BDZT6P9 Common Stocks 173,400 $1,089,839.00 0.52 %
Gestevision Telecinco S.A. B01G2K0 Common Stocks 92,381 $1,076,062.00 0.51 %
Standard Chartered plc 0408284 Common Stocks 50,700 $1,059,508.00 0.50 %
Barclays plc 3134865 Common Stocks 252,000 $980,558.00 0.47 %
Africa Oil Corp. B4NL0W9 Common Stocks 136,600 $915,971.00 0.44 %
Banco Bilbao Vizcaya Argentaria S.A. 0.00 %, 12/29/2029 BL25BZ1 Rights 179,700 $42,086.00 0.02 %
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