Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Cameron International Corporation 13342B105 Common Stocks 1,750,000 $114,100,000.00 4.41 %
Anadarko Petroleum Corporation 032511107 Common Stocks 1,250,000 $109,312,500.00 4.22 %
First Quantum Minerals Ltd. 2347608 Common Stocks 5,300,000 $100,798,346.00 3.90 %
Noble Corporation H5833N103 Common Stocks 2,500,000 $95,375,000.00 3.69 %
Valero Energy Corporation 91913Y100 Common Stocks 2,000,000 $90,980,000.00 3.52 %
Pioneer Natural Resources Company 723787107 Common Stocks 700,000 $86,975,000.00 3.36 %
Ensco plc G3157S106 Common Stocks 1,400,000 $84,000,000.00 3.25 %
Freeport-McMoRan Copper & Gold Inc., Class B 35671D857 Common Stocks 2,500,000 $82,750,000.00 3.20 %
Schlumberger Limited 806857108 Common Stocks 1,100,000 $82,379,000.00 3.19 %
Halliburton Company 406216101 Common Stocks 2,000,000 $80,820,000.00 3.13 %
Ocean Rig UDW Inc. Y64354205 Common Stocks 5,000,000 $80,550,000.00 3.12 %
Rio Tinto plc 0718875 Common Stocks 1,700,000 $79,687,904.00 3.08 %
Oil States International, Inc. 678026105 Common Stocks 950,000 $77,491,500.00 3.00 %
Whiting Petroleum Corporation 966387102 Common Stocks 1,350,000 $68,634,000.00 2.66 %
Cabot Oil & Gas Corporation 127097103 Common Stocks 1,000,000 $67,610,000.00 2.62 %
Marathon Oil Corporation 565849106 Common Stocks 2,000,000 $67,440,000.00 2.61 %
Randgold Resources Limited, ADR 752344309 Common Stocks 775,000 $66,634,500.00 2.58 %
Detour Gold Corporation B1PMQ65 Common Stocks 3,112,700 $59,842,527.00 2.31 %
KBR, Inc. 48242W106 Common Stocks 1,800,000 $57,744,000.00 2.23 %
Celanese Corporation, Series A 150870103 Common Stocks 1,250,000 $55,062,500.00 2.13 %
National Oilwell Varco, Inc. 637071101 Common Stocks 600,000 $42,450,000.00 1.64 %
Atwood Oceanics, Inc. 050095108 Common Stocks 750,000 $39,405,000.00 1.52 %
Concho Resources Inc. 20605P101 Common Stocks 400,000 $38,972,000.00 1.51 %
LG Chem, Ltd. 6346913 Common Stocks 150,000 $35,727,126.00 1.38 %
Mosaic Company 61945C103 Common Stocks 590,000 $35,169,900.00 1.36 %
Occidental Petroleum Corporation, USD55.00, 5/20/2013 OXY5C55 Call Options 14,000 $32,690,000.00 1.27 %
Occidental Petroleum Corporation 674599105 Common Stocks 400,000 $31,348,000.00 1.21 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 475,000 $30,062,750.00 1.16 %
Noble Energy, Inc. 655044105 Common Stocks 250,000 $28,915,000.00 1.12 %
Berry Plastics Group, Inc. 08579W103 Common Stocks 1,500,000 $28,575,000.00 1.11 %
Williams Companies, Inc. (The) 969457100 Common Stocks 750,000 $28,095,000.00 1.09 %
Denbury Resources Inc. 247916208 Common Stocks 1,500,000 $27,975,000.00 1.08 %
Potash Corporation of Saskatchewan Inc. 73755L107 Common Stocks 700,000 $27,475,000.00 1.06 %
Schlumberger Limited, USD50.00, 5/20/2013 SLB5C50 Call Options 10,500 $26,118,750.00 1.01 %
China Metal Recycling (Holdings) Limited B54DPL5 Common Stocks 30,000,000 $25,510,947.00 0.98 %
Goldcorp Inc. 2676302 Common Stocks 750,000 $25,235,025.00 0.98 %
Suncor Energy Inc. B3NB1P2 Common Stocks 800,000 $23,972,043.00 0.93 %
Plains Exploration & Production Company 726505100 Common Stocks 500,000 $23,735,000.00 0.92 %
Marathon Petroleum Corporation 56585A102 Common Stocks 250,000 $22,400,000.00 0.87 %
Goldcorp Inc., USD25.00, 7/22/2013 GG07C25 Call Options 25,000 $21,375,000.00 0.83 %
Crown Holdings, Inc. 228368106 Common Stocks 500,000 $20,805,000.00 0.80 %
GCL-Poly Energy Holdings Limited B28XTR4 Common Stocks 100,000,000 $20,354,136.00 0.79 %
Reliance Steel & Aluminum Co.: 759509102 Common Stocks 275,000 $19,571,750.00 0.76 %
Danaher Corporation 0.13 %, 4/24/2013 23585LRQ3 04/24/2013 Short-Term Securities 17,000,000 $16,998,526.00 0.66 %
Cameron International Corporation, USD45.00, 5/20/2013 CAM05C45 Call Options 8,000 $16,240,000.00 0.63 %
Gulfport Energy Corporation 402635304 Common Stocks 350,000 $16,040,500.00 0.62 %
Eastman Chemical Company 277432100 Common Stocks 225,000 $15,720,750.00 0.61 %
Yamana Gold Inc. 2219279 Common Stocks 1,000,000 $15,405,818.00 0.60 %
Boise Inc. 09746Y105 Common Stocks 1,750,000 $15,155,000.00 0.59 %
Wal-Mart Stores, Inc. 0.11 %, 5/22/2013 93114ESN8 05/22/2013 Short-Term Securities 15,000,000 $14,997,617.00 0.58 %
Potash Corporation of Saskatchewan Inc., CAD30.00, 7/22/2013 POTCN7C30 Call Options 15,000 $14,721,662.00 0.57 %
Tahoe Resources Inc. B5B9KV1 Common Stocks 750,000 $13,193,385.00 0.51 %
Superior Energy Services, Inc. 868157108 Common Stocks 500,000 $12,985,000.00 0.50 %
Axiall Corporation 05463D100 Common Stocks 200,000 $12,432,000.00 0.48 %
Petroleum Development Corporation 69327R101 Common Stocks 250,000 $12,392,500.00 0.48 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 12,000,000 $11,999,923.00 0.46 %
Perseus Mining Limited B605PH8 Common Stocks 6,000,000 $11,399,321.00 0.44 %
Illinois Tool Works Inc. 0.12 %, 4/5/2013 4523ELR56 04/05/2013 Short-Term Securities 11,000,000 $10,999,817.00 0.43 %
BHP Billiton Finance (USA) Limited (GTD by BHP Billiton Limited) 0.12 %, 4/25/2013 0554M2RR0 04/25/2013 Short-Term Securities 10,000,000 $9,999,167.00 0.39 %
Caterpillar Financial Services Corporation (GTD byCaterpillar Inc.) 0.10 %, 5/2/2013 14912DS26 05/02/2013 Short-Term Securities 10,000,000 $9,999,111.00 0.39 %
International Business Machines Corporation 0.06 %, 4/3/2013 45920FR34 04/03/2013 Short-Term Securities 10,000,000 $9,999,950.00 0.39 %
BG Group plc 0876289 Common Stocks 500,000 $8,577,333.00 0.33 %
Domtar Corporation 257559203 Common Stocks 100,000 $7,762,000.00 0.30 %
Eni S.p.A. 7145056 Common Stocks 300,000 $6,741,271.00 0.26 %
QEP Resources, Inc. 74733V100 Common Stocks 200,000 $6,368,000.00 0.25 %
Barrick Gold Corporation, USD26.00, 7/22/2013 ABX07C26 Call Options 15,000 $5,775,000.00 0.22 %
OJSC Oil Company Rosneft, GDR B17FSC2 Common Stocks 750,000 $5,722,500.00 0.22 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.14 %, 5/9/2013 02665JS92 05/09/2013 Short-Term Securities 5,000,000 $4,999,242.00 0.19 %
Pacific Drilling S.A. L7257P106 Common Stocks 480,900 $4,857,090.00 0.19 %
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/7/2013 690353VT1 06/15/2032 Short-Term Securities 4,935,897 $4,935,897.00 0.19 %
Wal-Mart Stores, Inc. 0.08 %, 4/8/2013 93114ER82 04/08/2013 Short-Term Securities 5,000,000 $4,999,911.00 0.19 %
McCormick & Co. Inc. 0.17 %, 4/1/2013 57978CR11 04/01/2013 Short-Term Securities 4,881,000 $4,880,981.00 0.19 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.15 %, 6/14/2013 86257J4J3 06/14/2013 Short-Term Securities 5,026,000 $5,024,454.00 0.19 %
Suzano Bahia Sul Papel E Celulose S.A. B78Q7Q3 Common Stocks 1,097,529 $4,171,235.00 0.16 %
CMX Gold Future, USD1,400.00, 5/28/2013 GCMC1400 Call Options 200 $3,956,000.00 0.15 %
Southern Pacific Resource Corp. B10KXS5 Common Stocks 4,000,000 $3,150,071.00 0.12 %
Virginia Electric and Power Company 0.33 %, 5/8/2013 92780JS85 05/08/2013 Short-Term Securities 3,200,000 $3,198,885.00 0.12 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 2,621,000 $2,621,000.00 0.10 %
Cameco Corporation 2166160 Common Stocks 100,000 $2,075,110.00 0.08 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (GTD by Chevron Corporation) 0.14 %, 4/1/2013 60528AAV6 12/01/2030 Short-Term Securities 1,000,000 $1,000,000.00 0.04 %
Perseus Mining Limited B02FBC1 Common Stocks 459,171 $858,125.00 0.03 %
Western Forest Products, Inc. B02F2N9 Common Stocks 466,800 $657,109.00 0.03 %
Konarka Technologies, Inc., 8.000% Cumulative 48200Z927 Preferred Stocks 3,500,000 $4.00 0.00 %
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