Waddell & Reed

Total Portfolio Holdings

Ivy European Opportunities Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Bayer AG 5069211 Common Stocks 38,500 $5,399,745.00 2.42 %
Ashtead Group plc 0053673 Common Stocks 425,000 $5,348,745.00 2.40 %
Vodafone Group plc B16GWD5 Common Stocks 1,281,121 $5,027,914.00 2.26 %
Sanofi-Aventis 5671735 Common Stocks 45,000 $4,774,247.00 2.14 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 17,000 $4,749,061.00 2.13 %
Prudential plc 0709954 Common Stocks 212,700 $4,719,779.00 2.11 %
BNP Paribas 7309681 Common Stocks 60,000 $4,676,021.00 2.09 %
Ingenico S.A. 4196897 Common Stocks 57,442 $4,605,475.00 2.07 %
RTL Group S.A. B1BK209 Common Stocks 35,000 $4,522,699.00 2.02 %
Societe Generale 5966516 Common Stocks 77,200 $4,483,951.00 2.01 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 121,600 $4,457,328.00 2.00 %
Novartis AG, Registered Shares 7103065 Common Stocks 55,300 $4,413,833.00 1.98 %
Swiss Re Ltd. B545MG5 Common Stocks 47,400 $4,359,812.00 1.96 %
Gemalto N.V. B9MS8P5 Common Stocks 38,400 $4,226,694.00 1.90 %
Catlin Group Ltd. B00LBS7 Common Stocks 404,400 $3,887,431.00 1.74 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 255,400 $3,548,686.00 1.59 %
Akzo Nobel N.V. 5458314 Common Stocks 45,669 $3,539,677.00 1.59 %
SAP AG 4846288 Common Stocks 41,100 $3,523,099.00 1.58 %
Afren plc B067275 Common Stocks 1,243,500 $3,484,139.00 1.56 %
Axa S.A. 7088429 Common Stocks 121,900 $3,389,186.00 1.52 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 29,300 $3,398,381.00 1.52 %
ARYZTA AG B39VJ74 Common Stocks 43,367 $3,363,642.00 1.51 %
Wirecard AG 7508927 Common Stocks 85,000 $3,357,786.00 1.51 %
HSBC Holdings plc 0540528 Common Stocks 285,694 $3,133,797.00 1.41 %
BT Group plc 3091357 Common Stocks 500,000 $3,141,353.00 1.41 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 20,000 $3,070,574.00 1.38 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 3,064,000 $3,064,000.00 1.38 %
Shire plc B2QKY05 Common Stocks 65,000 $3,069,815.00 1.37 %
UBM plc B2R84W0 Common Stocks 276,900 $3,007,988.00 1.35 %
Tarkett S.A. BGH15L3R Common Stocks 75,000 $2,942,633.00 1.32 %
Nestle S.A., Registered Shares 7123870 Common Stocks 40,000 $2,928,087.00 1.31 %
Seadrill Limited B09RMQ1 Common Stocks 70,400 $2,873,896.00 1.28 %
DNB ASA 4263304 Common Stocks 159,300 $2,849,661.00 1.28 %
WPP Group plc B8KF9B4 Common Stocks 125,000 $2,856,528.00 1.28 %
Gas Natural SDG, S.A. 5650422 Common Stocks 107,600 $2,767,344.00 1.24 %
BP plc 0798059 Common Stocks 336,632 $2,720,628.00 1.22 %
GlaxoSmithKline plc 0925288 Common Stocks 100,000 $2,668,577.00 1.20 %
Legal & General Group plc 0560399 Common Stocks 722,600 $2,664,818.00 1.20 %
TDC A/S 5698790 Common Stocks 271,500 $2,633,516.00 1.18 %
Continental AG 4598589 Common Stocks 12,000 $2,631,449.00 1.18 %
ASOS plc 3092725 Common Stocks 25,700 $2,606,260.00 1.17 %
SABMiller plc 0483548 Common Stocks 49,800 $2,557,293.00 1.15 %
Rio Tinto plc 0718875 Common Stocks 45,100 $2,546,341.00 1.14 %
National Grid plc B08SNH3 Common Stocks 195,000 $2,544,545.00 1.14 %
Essentra plc B074435 Common Stocks 176,500 $2,510,656.00 1.13 %
Travis Perkins plc 0773960 Common Stocks 79,500 $2,464,463.00 1.11 %
Countrywide plc B9NWP99 Common Stocks 247,200 $2,435,649.00 1.09 %
Rexel S.A. B1VP0K0 Common Stocks 90,500 $2,374,862.00 1.07 %
Glanbia plc 4058629 Common Stocks 154,700 $2,396,371.00 1.07 %
British American Tobacco plc 0287580 Common Stocks 44,500 $2,386,087.00 1.07 %
Lafarge 4502706 Common Stocks 31,600 $2,367,935.00 1.06 %
Petrofac Ltd. B0H2K53 Common Stocks 116,300 $2,357,276.00 1.06 %
Technip-Coflexip 4874160 Common Stocks 24,400 $2,345,005.00 1.05 %
SOCO International plc B572ZV9 Common Stocks 358,200 $2,344,185.00 1.05 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 30,300 $2,326,376.00 1.04 %
Safran B058TZ6 Common Stocks 33,300 $2,313,913.00 1.04 %
Compass Group plc 0533153 Common Stocks 142,700 $2,287,435.00 1.03 %
Royal Mail Holdings plc BDVZYZ7R Common Stocks 243,300 $2,296,499.00 1.03 %
BW LPG Limited BGLPC98R Common Stocks 240,100 $2,286,082.00 1.03 %
Linde AG 5740817 Common Stocks 10,900 $2,280,018.00 1.02 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 26,300 $2,275,788.00 1.02 %
Diageo plc 0237400 Common Stocks 68,000 $2,252,103.00 1.01 %
Casino, Guichard-Perrachon 4178419 Common Stocks 19,500 $2,247,235.00 1.01 %
Britvic plc B0N8QD5 Common Stocks 195,378 $2,240,499.00 1.00 %
IMI plc 0457963 Common Stocks 87,900 $2,219,770.00 1.00 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 21,900 $2,180,057.00 0.98 %
United Internet AG 4354134 Common Stocks 50,000 $2,126,840.00 0.95 %
Merlin Entertainments plc BDZT6P9R Common Stocks 342,500 $2,027,617.00 0.91 %
Experian plc B19NLV4 Common Stocks 110,600 $2,040,280.00 0.91 %
ARCELORMITTAL B03XPL1 Common Stocks 94,500 $1,686,154.00 0.76 %
Arkema B0Z5YZ2 Common Stocks 14,600 $1,703,032.00 0.76 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/3/2014 90477EA38 01/03/2014 Short-Term Securities 1,208,000 $1,207,998.00 0.54 %
Nordea Bank AB 5380031 Common Stocks 85,400 $1,150,510.00 0.52 %
Clariant Ltd., Registered Shares 7113990 Common Stocks 62,398 $1,140,868.00 0.51 %
Smurfit Kappa Group plc B1RR840 Common Stocks 44,320 $1,090,776.00 0.49 %
Africa Oil Corp. B4NL0W9 Common Stocks 107,200 $929,188.00 0.42 %
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