Waddell & Reed

Total Portfolio Holdings

Ivy European Opportunities Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Ashtead Group plc 0053673 Common Stocks 310,700 $5,253,467.00 2.71 %
Novartis AG, Registered Shares 7103065 Common Stocks 55,500 $5,240,730.00 2.70 %
Safran B058TZ6 Common Stocks 66,900 $4,341,533.00 2.24 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 304,100 $4,344,121.00 2.23 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 112,600 $4,305,214.00 2.22 %
Sanofi-Aventis 5671735 Common Stocks 37,300 $4,219,353.00 2.17 %
Taylor Wimpey plc 0878230 Common Stocks 2,147,400 $3,926,833.00 2.02 %
Prudential plc 0709954 Common Stocks 170,000 $3,792,170.00 1.96 %
Britvic plc B0N8QD5 Common Stocks 345,878 $3,745,587.00 1.93 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 12,400 $3,677,008.00 1.90 %
Marine Harvest ASA B02L486 Common Stocks 257,500 $3,603,136.00 1.86 %
Axa S.A. 7088429 Common Stocks 132,600 $3,267,561.00 1.68 %
Travis Perkins plc 0773960 Common Stocks 112,800 $3,042,866.00 1.57 %
Afren plc B067275 Common Stocks 1,780,100 $2,986,793.00 1.54 %
DNB ASA 4263304 Common Stocks 159,400 $2,984,680.00 1.54 %
Genel Energy plc B55Q3P3 Common Stocks 214,321 $2,925,481.00 1.51 %
Catlin Group Ltd. B00LBS7 Common Stocks 346,300 $2,930,511.00 1.51 %
DNO International ASA B15GGN4 Common Stocks 932,700 $2,917,977.00 1.50 %
BG Group plc 0876289 Common Stocks 156,700 $2,895,971.00 1.49 %
ARYZTA AG B39VJ74 Common Stocks 33,567 $2,900,847.00 1.49 %
St. James's Place plc 0766937 Common Stocks 237,597 $2,811,799.00 1.45 %
WPP Group plc B8KF9B4 Common Stocks 138,900 $2,792,186.00 1.44 %
Incyte Corp. 45337C102 Common Stocks 55,000 $2,697,750.00 1.39 %
United Internet AG 4354134 Common Stocks 61,900 $2,634,384.00 1.36 %
British Sky Broadcasting Group plc 0141192 Common Stocks 183,800 $2,628,055.00 1.35 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 52,500 $2,599,039.00 1.34 %
Ingenico S.A. 4196897 Common Stocks 25,089 $2,562,993.00 1.32 %
Legal & General Group plc 0560399 Common Stocks 690,900 $2,563,784.00 1.32 %
Smurfit Kappa Group plc B1RR840 Common Stocks 116,320 $2,541,695.00 1.31 %
Societe Generale S.A. 5966516 Common Stocks 48,200 $2,460,743.00 1.27 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 45,900 $2,467,125.00 1.27 %
AEGON N.V. 5927375 Common Stocks 295,600 $2,438,785.00 1.26 %
HSBC Holdings plc 0540528 Common Stocks 237,800 $2,413,659.00 1.24 %
BNP Paribas S.A. 7309681 Common Stocks 36,000 $2,388,087.00 1.23 %
Glanbia plc 4058629 Common Stocks 154,700 $2,233,364.00 1.14 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 34,500 $2,170,929.00 1.12 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 12,900 $2,139,078.00 1.10 %
easyJet plc B7KR2P8 Common Stocks 89,900 $2,073,887.00 1.07 %
BT Group plc 3091357 Common Stocks 330,900 $2,036,308.00 1.05 %
Smith & Nephew plc 0922320 Common Stocks 120,300 $2,028,240.00 1.05 %
InBev N.V. 4755317 Common Stocks 18,100 $2,014,540.00 1.04 %
Kerry Group plc, Class A 0490656 Common Stocks 28,062 $1,989,466.00 1.03 %
Bellway plc 0090498 Common Stocks 78,453 $1,992,962.00 1.03 %
Cap Gemini S.A. 4163437 Common Stocks 27,800 $1,995,471.00 1.03 %
SABMiller plc 0483548 Common Stocks 36,100 $2,006,173.00 1.03 %
France Telecom 5176177 Common Stocks 130,965 $1,969,280.00 1.02 %
Heineken N.V. 7792559 Common Stocks 26,400 $1,975,340.00 1.02 %
Clariant Ltd., Registered Shares 7113990 Common Stocks 114,098 $1,955,215.00 1.01 %
Total S.A. B15C557 Common Stocks 30,000 $1,949,528.00 1.01 %
British American Tobacco plc 0287580 Common Stocks 34,700 $1,958,748.00 1.01 %
Novo Nordisk A/S, Class B BHC8X90 Common Stocks 40,768 $1,950,705.00 1.01 %
GEA Group Aktiengesellschaft, Bochum 4557104 Common Stocks 44,800 $1,954,727.00 1.01 %
ITV plc 3398649 Common Stocks 569,700 $1,919,164.00 0.99 %
Renault S.A. 4712798 Common Stocks 26,300 $1,905,075.00 0.99 %
Siemens AG 5727973 Common Stocks 16,100 $1,919,034.00 0.99 %
Beiersdorf Aktiengesellschaft 5107401 Common Stocks 23,000 $1,921,387.00 0.99 %
Lafarge 4502706 Common Stocks 26,500 $1,908,517.00 0.98 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B B1VVGZ5 Common Stocks 79,600 $1,898,442.00 0.98 %
Whitbread plc B1KJJ40 Common Stocks 28,280 $1,904,436.00 0.98 %
Gemalto N.V. B9MS8P5 Common Stocks 20,800 $1,909,419.00 0.98 %
Bayer AG 5069211 Common Stocks 13,500 $1,890,986.00 0.97 %
Nestle S.A., Registered Shares 7123870 Common Stocks 25,500 $1,876,375.00 0.97 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 18,800 $1,877,317.00 0.97 %
Infineon Technologies AG 5889505 Common Stocks 179,400 $1,856,472.00 0.96 %
NEXT plc 3208986 Common Stocks 17,200 $1,841,712.00 0.95 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 47,181 $1,812,797.00 0.93 %
Essentra plc B074435 Common Stocks 138,487 $1,790,441.00 0.92 %
Archer Ltd. B2850B1 Common Stocks 1,153,616 $1,619,614.00 0.84 %
ams AG BPF0548 Common Stocks 34,565 $1,316,055.00 0.68 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 1,176,000 $1,176,000.00 0.61 %
ENEL S.p.A. 7144569 Common Stocks 191,200 $1,014,768.00 0.52 %
AstraZeneca plc 0989529 Common Stocks 14,000 $1,008,041.00 0.52 %
Banca Intesa S.p.A. 4076836 Common Stocks 322,700 $980,658.00 0.51 %
KUKA Aktiengesellschaft 5529191 Common Stocks 16,307 $987,816.00 0.51 %
CRH plc 4182249 Common Stocks 42,000 $960,706.00 0.50 %
Peugeot S.A. 7103526 Common Stocks 76,200 $977,367.00 0.50 %
Rio Tinto plc 0718875 Common Stocks 19,700 $968,154.00 0.50 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 10,100 $952,683.00 0.49 %
Gaz de France B0C2CQ3 Common Stocks 36,400 $913,069.00 0.47 %
Imagination Technologies Group plc 0930312 Common Stocks 281,777 $861,068.00 0.44 %
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