Waddell & Reed

Total Portfolio Holdings

Ivy European Opportunities Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Ashtead Group plc 0053673 Common Stocks 310,700 $5,518,015.00 3.14 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 79,700 $4,583,547.00 2.61 %
Shire plc B2QKY05 Common Stocks 64,500 $4,573,063.00 2.60 %
Genel Energy plc B55Q3P3 Common Stocks 354,121 $3,842,684.00 2.19 %
Bayer AG 5069211 Common Stocks 28,100 $3,830,278.00 2.18 %
Marine Harvest ASA B02L486 Common Stocks 274,600 $3,770,374.00 2.14 %
DNO International ASA B15GGN4 Common Stocks 1,753,600 $3,710,412.00 2.11 %
Taylor Wimpey plc 0878230 Common Stocks 1,711,600 $3,651,561.00 2.07 %
Novartis AG, Registered Shares 7103065 Common Stocks 38,400 $3,561,350.00 2.02 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 274,000 $3,539,997.00 2.01 %
Prudential plc 0709954 Common Stocks 152,100 $3,516,480.00 2.00 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 12,200 $3,305,495.00 1.88 %
Axa S.A. 7088429 Common Stocks 142,600 $3,285,946.00 1.87 %
Travis Perkins plc 0773960 Common Stocks 112,800 $3,246,845.00 1.84 %
CRH plc 4182249 Common Stocks 119,600 $2,875,846.00 1.63 %
Wolseley plc BFNWV48 Common Stocks 49,500 $2,830,010.00 1.61 %
Bellway plc 0090498 Common Stocks 92,553 $2,775,823.00 1.58 %
International Consolidated Airlines Group S.A. B5M6XQ7 Common Stocks 365,803 $2,753,794.00 1.56 %
Ingenico S.A. 4196897 Common Stocks 26,089 $2,748,181.00 1.56 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 52,500 $2,729,694.00 1.55 %
Incyte Corp. 45337C102 Common Stocks 36,900 $2,697,759.00 1.53 %
France Telecom 5176177 Common Stocks 157,165 $2,672,867.00 1.52 %
Britvic plc B0N8QD5 Common Stocks 256,478 $2,682,395.00 1.52 %
Safran B058TZ6 Common Stocks 43,000 $2,652,890.00 1.51 %
United Internet AG 4354134 Common Stocks 58,500 $2,635,134.00 1.50 %
ARYZTA AG B39VJC9 Common Stocks 33,567 $2,579,608.00 1.47 %
Glanbia plc 4058629 Common Stocks 167,800 $2,574,040.00 1.47 %
BNP Paribas S.A. 7309681 Common Stocks 43,600 $2,573,892.00 1.46 %
ams AG BPF0548 Common Stocks 63,665 $2,301,489.00 1.31 %
Smurfit Kappa Group plc B1RR840 Common Stocks 100,420 $2,251,313.00 1.28 %
HSBC Holdings plc 0540528 Common Stocks 237,800 $2,247,157.00 1.28 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 43,500 $2,150,558.00 1.22 %
Smith & Nephew plc 0922320 Common Stocks 114,900 $2,071,943.00 1.18 %
Compass Group plc BLNN3L4 Common Stocks 118,200 $2,020,383.00 1.15 %
Cap Gemini S.A. 4163437 Common Stocks 27,800 $1,988,182.00 1.13 %
GEA Group Aktiengesellschaft, Bochum 4557104 Common Stocks 44,800 $1,969,690.00 1.12 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 10,500 $1,942,815.00 1.11 %
Kerry Group plc, Class A 0490656 Common Stocks 28,062 $1,938,702.00 1.10 %
ITV plc 3398649 Common Stocks 569,700 $1,900,362.00 1.08 %
Heineken N.V. 7792559 Common Stocks 26,400 $1,874,607.00 1.07 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 17,300 $1,863,524.00 1.06 %
WPP Group plc B8KF9B4 Common Stocks 89,700 $1,865,016.00 1.06 %
Gaz de France B0C2CQ3 Common Stocks 79,700 $1,858,532.00 1.05 %
Thales 4162791 Common Stocks 34,000 $1,839,649.00 1.05 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 55,400 $1,848,862.00 1.05 %
Legal & General Group plc 0560399 Common Stocks 479,700 $1,852,197.00 1.05 %
Whitbread plc B1KJJ40 Common Stocks 24,880 $1,841,278.00 1.05 %
easyJet plc B7KR2P8 Common Stocks 70,500 $1,824,479.00 1.04 %
NEXT plc 3208986 Common Stocks 17,200 $1,824,183.00 1.04 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 52,400 $1,826,410.00 1.04 %
Afren plc B067275 Common Stocks 2,493,900 $1,830,000.00 1.04 %
Prysmian S.p.A. B1W4V69 Common Stocks 99,900 $1,820,558.00 1.04 %
Nestle S.A., Registered Shares 7123870 Common Stocks 25,000 $1,822,525.00 1.03 %
InBev N.V. 4755317 Common Stocks 16,200 $1,823,175.00 1.03 %
National Grid plc B08SNH3 Common Stocks 125,000 $1,773,664.00 1.01 %
Banca Intesa S.p.A. 4076836 Common Stocks 614,800 $1,783,479.00 1.01 %
Danske Bank A.S. 4588825 Common Stocks 64,724 $1,749,869.00 1.00 %
Aviva plc 0216238 Common Stocks 234,200 $1,759,637.00 1.00 %
SSE plc 0790873 Common Stocks 69,000 $1,743,433.00 0.99 %
Credit Agricole Group 7262610 Common Stocks 135,600 $1,750,400.00 0.99 %
Banca Popolare di Milano Scarl 4072168 Common Stocks 2,643,600 $1,722,132.00 0.98 %
Novo Nordisk A/S, Class B BHC8X90 Common Stocks 40,768 $1,724,478.00 0.98 %
Essentra plc B074435 Common Stocks 151,584 $1,718,373.00 0.98 %
Beiersdorf Aktiengesellschaft 5107401 Common Stocks 20,900 $1,696,960.00 0.96 %
TeliaSonera AB 5978384 Common Stocks 262,700 $1,688,995.00 0.96 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,625,000 $1,625,000.00 0.92 %
Imagination Technologies Group plc 0930312 Common Stocks 322,777 $1,138,747.00 0.65 %
Infineon Technologies AG 5889505 Common Stocks 93,600 $990,464.00 0.56 %
Peugeot S.A. 7103526 Common Stocks 77,200 $945,887.00 0.54 %
Mediaset S.p.A. 5077946 Common Stocks 230,000 $946,350.00 0.54 %
Rio Tinto plc 0718875 Common Stocks 20,300 $935,772.00 0.53 %
Burberry Group plc 3174300 Common Stocks 36,400 $923,533.00 0.52 %
KUKA Aktiengesellschaft 5529191 Common Stocks 12,707 $898,797.00 0.51 %
SABMiller plc 0483548 Common Stocks 16,800 $875,805.00 0.50 %
Societe Generale S.A. 5966516 Common Stocks 20,800 $870,486.00 0.50 %
BG Group plc 0876289 Common Stocks 64,800 $867,136.00 0.49 %
Salvatore Ferragamo S.p.A. B5VZ053 Common Stocks 35,100 $863,843.00 0.49 %
E.ON AG 4942904 Common Stocks 50,500 $863,133.00 0.49 %
Renault S.A. 4712798 Common Stocks 11,600 $844,903.00 0.48 %
Rocket Internet AG BR17150 Common Stocks 7,200 $447,729.00 0.26 %
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