Waddell & Reed

Total Portfolio Holdings

Ivy European Opportunities Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Wirecard AG 7508927 Common Stocks 300,000 $8,287,187.00 3.90 %
Linde AG 5740817 Common Stocks 33,000 $6,135,787.00 2.89 %
Ingenico S.A. 4196897 Common Stocks 100,000 $5,923,448.00 2.79 %
Nestle S.A., Registered Shares 7123870 Common Stocks 80,000 $5,785,316.00 2.73 %
Imperial Tobacco Group plc 0454492 Common Stocks 150,042 $5,241,313.00 2.46 %
Compass Group plc 0533153 Common Stocks 400,000 $5,108,413.00 2.41 %
Vodafone Group plc B16GWD5 Common Stocks 1,800,021 $5,103,611.00 2.40 %
Prudential plc 0709954 Common Stocks 300,000 $4,854,664.00 2.29 %
Wisconsin Electric Power Co. 0.18 %, 4/1/2013 97665RR12 04/01/2013 Short-Term Securities 4,745,000 $4,744,976.00 2.23 %
Bayer AG 5069211 Common Stocks 45,000 $4,641,786.00 2.19 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 20,000 $4,656,062.00 2.19 %
Sanofi-Aventis 5671735 Common Stocks 45,000 $4,572,566.00 2.15 %
Paddy Power plc 4828974 Common Stocks 50,258 $4,535,409.00 2.13 %
Gemalto N.V. B011JK4 Common Stocks 50,000 $4,361,508.00 2.05 %
Andritz AG B1WVF68 Common Stocks 64,466 $4,325,168.00 2.04 %
British American Tobacco plc 0287580 Common Stocks 80,000 $4,287,299.00 2.02 %
Swiss Re Ltd B545MG5 Common Stocks 50,000 $4,066,154.00 1.91 %
Holcim Ltd, Registered Shares 7110753 Common Stocks 50,000 $3,984,515.00 1.88 %
Experian plc B19NLV4 Common Stocks 230,000 $3,984,015.00 1.88 %
Barclays plc 3134865 Common Stocks 900,000 $3,981,508.00 1.87 %
ARYZTA AG B39VJ74 Common Stocks 65,967 $3,843,255.00 1.81 %
Moleskine S.p.A. B93ZNM7R Common Stocks 1,200,000 $3,537,917.00 1.67 %
Syngenta AG 4356646 Common Stocks 8,000 $3,337,196.00 1.57 %
Babcock International Group plc 0969703 Common Stocks 200,000 $3,306,338.00 1.56 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 100,000 $3,234,923.00 1.52 %
Acergy S.A. 5258246 Common Stocks 138,073 $3,226,806.00 1.52 %
Sberbank (Savings Bank of the Russian Federation) B56C9L8 Common Stocks 1,000,000 $3,161,000.00 1.49 %
Diageo plc 0237400 Common Stocks 100,000 $3,152,873.00 1.48 %
NORMA Group AG B4RLNR1R Common Stocks 100,000 $3,151,438.00 1.48 %
Brenntag AG B4YVF56R Common Stocks 20,000 $3,122,597.00 1.47 %
Unaxis Holding AG, Registered Shares 4612757 Common Stocks 250,000 $2,962,709.00 1.40 %
Swatch Group Ltd (The), Bearer Shares 7184725 Common Stocks 5,000 $2,907,405.00 1.37 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 30,000 $2,887,633.00 1.35 %
BNP Paribas 7309681 Common Stocks 50,000 $2,566,272.00 1.21 %
Telecity Group plc B282YM1 Common Stocks 180,000 $2,471,092.00 1.16 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 20,000 $2,468,595.00 1.16 %
Glanbia plc 4058629 Common Stocks 200,000 $2,374,250.00 1.12 %
GlaxoSmithKline plc 0925288 Common Stocks 100,000 $2,337,684.00 1.10 %
Brunello Cucinelli S.p.A. B7K6D18R Common Stocks 110,000 $2,315,285.00 1.10 %
Duerr AG 5119901 Common Stocks 20,000 $2,179,408.00 1.03 %
HSBC Holdings plc 0540528 Common Stocks 200,894 $2,144,379.00 1.01 %
Alstom B0DJ8Q5 Common Stocks 50,000 $2,034,943.00 0.96 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 10,000 $1,986,874.00 0.94 %
Dialog Semiconductor plc 5982200 Common Stocks 150,000 $1,990,078.00 0.94 %
Deutsche Lufthansa AG 5287488 Common Stocks 100,000 $1,952,905.00 0.92 %
Altran Technologies S.A. 4907732 Common Stocks 275,000 $1,907,078.00 0.90 %
Countrywide plc B9NWP99R Common Stocks 300,000 $1,777,764.00 0.84 %
Gas Natural SDG, S.A. 5650422 Common Stocks 100,000 $1,770,240.00 0.84 %
ASOS plc 3092725 Common Stocks 35,000 $1,779,967.00 0.84 %
IMI plc 0457963 Common Stocks 90,000 $1,770,927.00 0.83 %
ARM Holdings plc 0059585 Common Stocks 125,000 $1,749,274.00 0.82 %
BG Group plc 0876289 Common Stocks 100,000 $1,715,467.00 0.81 %
Axa S.A. 7088429 Common Stocks 100,000 $1,718,966.00 0.81 %
Filtrona plc B074435 Common Stocks 150,000 $1,659,247.00 0.78 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 30,000 $1,632,249.00 0.77 %
AZIMUT HOLDING S.p.A. B019M65 Common Stocks 100,000 $1,617,700.00 0.76 %
BELIMO Holding AG, Registered Shares 4152952 Common Stocks 680 $1,568,735.00 0.74 %
Rubis Group 4713100 Common Stocks 25,000 $1,522,843.00 0.72 %
Shire plc B2QKY05 Common Stocks 50,000 $1,522,496.00 0.72 %
Iliad S.A. 7759435 Common Stocks 7,000 $1,489,066.00 0.70 %
Beiersdorf Aktiengesellschaft 5107401 Common Stocks 15,000 $1,385,172.00 0.65 %
TOM TAILOR Holding AG B3R7JM9 Common Stocks 60,000 $1,350,561.00 0.64 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 50,000 $1,312,019.00 0.62 %
Linde AG 5740817R Common Stocks 7,000 $1,301,531.00 0.61 %
Dufry AG B0R80X9R Common Stocks 10,000 $1,240,914.00 0.58 %
StatoilHydro ASA 7133608 Common Stocks 50,645 $1,224,342.00 0.58 %
Unilever N.V., Certicaaten Van Aandelen B12T3J1 Common Stocks 30,000 $1,228,849.00 0.58 %
Informa plc B3WJHK4 Common Stocks 150,000 $1,199,991.00 0.57 %
United Internet AG 4354134 Common Stocks 50,000 $1,215,839.00 0.57 %
Galp Energia, SGPS, S.A., Class B B1FW751 Common Stocks 75,000 $1,174,819.00 0.55 %
Tecnicas Reunidas, S.A. B16FTB9 Common Stocks 25,000 $1,171,454.00 0.55 %
Rio Tinto plc 0718875 Common Stocks 25,000 $1,171,881.00 0.55 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 150,000 $1,064,644.00 0.50 %
Prysmian S.p.A. B1W4V69 Common Stocks 50,000 $1,028,688.00 0.48 %
Dragerwerk AG & Co. KGaA 5169218 Preferred Stocks 7,500 $968,601.00 0.46 %
Aurora Russia Limited B0Z52Y7 Common Stocks 1,557,252 $899,147.00 0.42 %
Elekta AB (publ), B Shares B0M42T2 Common Stocks 50,000 $759,221.00 0.36 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 123,000 $123,000.00 0.06 %
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