Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. Common Stocks 676,700 $49,906,625.00 7.02 %
Dow Chemical Co. (The) Common Stocks 837,450 $42,592,707.00 5.99 %
Halliburton Co. Common Stocks 1,164,100 $41,581,652.00 5.85 %
LyondellBasell Industries N.V., Class A Common Stocks 351,850 $30,111,323.00 4.24 %
CME Group, Inc. Common Stocks 282,150 $27,100,508.00 3.81 %
EOG Resources, Inc. Common Stocks 359,200 $26,070,736.00 3.67 %
Concho Resources, Inc. Common Stocks 247,100 $24,966,984.00 3.51 %
Suncor Energy, Inc. Common Stocks 857,600 $23,884,036.00 3.36 %
Rio Tinto plc Common Stocks 798,850 $22,436,319.00 3.16 %
Baker Hughes, Inc. Common Stocks 507,400 $22,239,342.00 3.13 %
Pioneer Natural Resources Co. Common Stocks 153,050 $21,540,257.00 3.03 %
Cimarex Energy Co. Common Stocks 206,800 $20,115,436.00 2.83 %
Caterpillar, Inc. Common Stocks 253,275 $19,385,669.00 2.73 %
SPDR Gold Trust Investment Funds 161,350 $18,974,760.00 2.67 %
Continental Resources, Inc. Common Stocks 605,350 $18,378,426.00 2.58 %
BHP Billiton plc Common Stocks 1,529,400 $17,194,932.00 2.42 %
PPG Industries, Inc. Common Stocks 142,400 $15,876,176.00 2.23 %
Canadian Pacific Railway Ltd. Common Stocks 115,400 $15,312,426.00 2.15 %
Noble Energy, Inc. Common Stocks 485,650 $15,254,267.00 2.15 %
Southern Copper Corp. Common Stocks 549,250 $15,219,718.00 2.14 %
Cameron International Corp. Common Stocks 227,050 $15,223,703.00 2.14 %
Anadarko Petroleum Corp. Common Stocks 314,000 $14,622,980.00 2.06 %
Exxon Mobil Corp. Common Stocks 166,600 $13,926,094.00 1.96 %
Newfield Exploration Co. Common Stocks 416,550 $13,850,288.00 1.95 %
Weatherford International Ltd. Common Stocks 1,614,500 $12,560,810.00 1.77 %
Tallgrass Energy GP L.P., Class A Common Stocks 607,295 $11,222,812.00 1.58 %
Phillips 66 Common Stocks 127,950 $11,079,191.00 1.56 %
Oasis Petroleum LLC Common Stocks 1,210,500 $8,812,440.00 1.24 %
Randgold Resources Ltd. ADR Common Stocks 96,500 $8,763,165.00 1.23 %
Core Laboratories N.V. Common Stocks 77,000 $8,655,570.00 1.22 %
Superior Energy Services, Inc. Common Stocks 574,550 $7,693,225.00 1.08 %
Gulfport Energy Corp. Common Stocks 264,600 $7,498,764.00 1.05 %
Patterson-UTI Energy, Inc. Common Stocks 397,900 $7,010,998.00 0.99 %
Whiting Petroleum Corp. Common Stocks 855,600 $6,827,688.00 0.96 %
L Air Liquide S.A. Common Stocks 56,100 $6,312,774.00 0.89 %
Shell Midstream Partners L.P. Common Stocks 164,629 $6,027,068.00 0.85 %
Diamondback Energy, Inc. Common Stocks 74,450 $5,746,051.00 0.81 %
Bemis Co., Inc. 0.65 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,754.00 0.71 %
Praxair, Inc. Common Stocks 43,750 $5,007,188.00 0.70 %
Marathon Petroleum Corp. L.P. Common Stocks 165,536 $4,914,764.00 0.69 %
Helmerich & Payne, Inc. Common Stocks 80,250 $4,712,280.00 0.66 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 4,000,000 $3,999,768.00 0.56 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 3,938,000 $3,938,000.00 0.55 %
Marathon Petroleum Corp. Common Stocks 103,400 $3,844,412.00 0.54 %
Tesoro Corp. Common Stocks 43,800 $3,767,238.00 0.53 %
Valero Energy Corp. Common Stocks 58,450 $3,748,983.00 0.53 %
Marathon Oil Corporation Common Stocks 338,450 $3,770,333.00 0.53 %
Valero Energy Partners L.P. Common Stocks 74,600 $3,533,056.00 0.50 %
FMC Technologies, Inc. Common Stocks 128,300 $3,510,288.00 0.49 %
Enterprise Products Partners L.P. Common Stocks 139,900 $3,444,338.00 0.48 %
Mondelez International, Inc. 0.57 %, 4/1/2016 N/A 2,784,000 $2,783,966.00 0.39 %
China Metal Recycling (Holdings) Ltd. Common Stocks 30,000,000 $4.00 0.00 %
Konarka Technologies, Inc., 8.000%, Convertible Preferred Stocks 3,500,000 $4.00 0.00 %
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