Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Halliburton Co. 406216101 Common Stocks 1,332,000 $85,927,320.00 5.55 %
Schlumberger Ltd. 806857108 Common Stocks 774,250 $78,733,483.00 5.09 %
Dow Chemical Co. (The) 260543103 Common Stocks 1,069,600 $56,089,824.00 3.62 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 234,550 $48,662,089.00 3.14 %
BHP Billiton plc 0056650 Common Stocks 1,648,550 $45,833,886.00 2.95 %
Rio Tinto plc 0718875 Common Stocks 914,200 $44,928,221.00 2.90 %
Weatherford International Ltd. G48833100 Common Stocks 2,123,550 $44,169,840.00 2.85 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 402,600 $43,746,516.00 2.82 %
Baker Hughes, Inc. 057224107 Common Stocks 665,250 $43,281,165.00 2.79 %
Suncor Energy, Inc. B3NB1P2 Common Stocks 1,139,300 $41,230,259.00 2.66 %
Freeport-McMoRan Copper & Gold, Inc., Class B 35671D857 Common Stocks 1,222,300 $39,908,095.00 2.57 %
Noble Energy, Inc. 655044105 Common Stocks 555,750 $37,991,070.00 2.46 %
Continental Resources, Inc. 212015101 Common Stocks 557,200 $37,042,656.00 2.39 %
EOG Resources, Inc. 26875P101 Common Stocks 368,950 $36,533,429.00 2.36 %
Flowserve Corp. 34354P105 Common Stocks 453,200 $31,959,664.00 2.06 %
FMC Technologies, Inc. 30249U101 Common Stocks 576,150 $31,290,707.00 2.02 %
Phillips 66 718546104 Common Stocks 386,650 $31,438,512.00 2.02 %
Anadarko Petroleum Corp. 032511107 Common Stocks 306,100 $31,050,784.00 2.00 %
Marathon Petroleum Corp. 56585A102 Common Stocks 345,450 $29,249,252.00 1.89 %
Caterpillar, Inc. 149123101 Common Stocks 289,775 $28,696,418.00 1.85 %
Concho Resources, Inc. 20605P101 Common Stocks 207,750 $26,049,773.00 1.68 %
Cameron International Corp. 13342B105 Common Stocks 365,200 $24,241,976.00 1.56 %
Pioneer Natural Resources Co. 723787107 Common Stocks 120,750 $23,784,128.00 1.53 %
Fluor Corp. 343412102 Common Stocks 344,850 $23,032,532.00 1.49 %
Joy Global, Inc. 481165108 Common Stocks 415,200 $22,645,008.00 1.46 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 360,700 $22,251,583.00 1.43 %
Superior Energy Services, Inc. 868157108 Common Stocks 670,550 $22,040,979.00 1.42 %
Williams Co., Inc. (The) 969457100 Common Stocks 381,950 $21,140,933.00 1.36 %
Core Laboratories N.V. N22717107 Common Stocks 142,400 $20,840,240.00 1.35 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 494,100 $19,190,844.00 1.24 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 550,050 $17,893,127.00 1.15 %
CME Group, Inc. 12572Q105 Common Stocks 219,900 $17,582,105.00 1.13 %
Rice Energy, Inc. 762760106 Common Stocks 638,950 $16,996,070.00 1.10 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 215,300 $16,539,346.00 1.07 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 539,200 $16,504,912.00 1.06 %
PPG Industries, Inc. 693506107 Common Stocks 81,450 $16,024,473.00 1.03 %
Southern Copper Corp. 84265V105 Common Stocks 527,300 $15,634,445.00 1.01 %
Antero Resources Corp. 03674X106 Common Stocks 285,250 $15,657,373.00 1.01 %
Eastman Chemical Co. 277432100 Common Stocks 189,950 $15,365,056.00 0.99 %
Dril-Quip, Inc. 262037104 Common Stocks 171,950 $15,372,330.00 0.99 %
Occidental Petroleum Corp. 674599105 Common Stocks 157,900 $15,182,085.00 0.98 %
Chicago Bridge & Iron Co. N.V., NY Shares 167250109 Common Stocks 261,100 $15,104,635.00 0.97 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 462,350 $15,114,222.00 0.97 %
National Oilwell Varco, Inc. 637071101 Common Stocks 197,400 $15,022,140.00 0.97 %
Nabors Industries Ltd. G6359F103 Common Stocks 663,700 $15,105,812.00 0.97 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 469,150 $14,379,448.00 0.93 %
Valero Energy Corp. 91913Y100 Common Stocks 304,550 $14,091,529.00 0.91 %
Oasis Petroleum LLC 674215108 Common Stocks 320,700 $13,408,467.00 0.86 %
ConocoPhillips 20825C104 Common Stocks 172,350 $13,188,222.00 0.85 %
Southwestern Energy Co. 845467109 Common Stocks 359,900 $12,578,505.00 0.81 %
Pentair, Inc. G7S00T104 Common Stocks 187,700 $12,292,473.00 0.79 %
Kansas City Southern 485170302 Common Stocks 70,650 $8,562,780.00 0.55 %
Gulfport Energy Corp. 402635304 Common Stocks 159,300 $8,506,620.00 0.55 %
Airgas, Inc. 009363102 Common Stocks 74,700 $8,265,555.00 0.53 %
Westlake Chemical Partners L.P. 960417103 Common Stocks 277,464 $8,046,456.00 0.52 %
Newfield Exploration Co. 651290108 Common Stocks 211,550 $7,842,159.00 0.51 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 64,200 $7,830,692.00 0.51 %
Randgold Resources Ltd. ADR 752344309 Common Stocks 110,350 $7,458,557.00 0.48 %
Tesoro Corp. 881609101 Common Stocks 119,600 $7,293,208.00 0.47 %
Devon Energy Corp. 25179M103 Common Stocks 107,950 $7,360,031.00 0.47 %
Oceaneering International, Inc. 675232102 Common Stocks 107,500 $7,005,775.00 0.45 %
Exxon Mobil Corp. 30231G102 Common Stocks 72,650 $6,832,733.00 0.44 %
Anglo American plc B1XZS82 Common Stocks 281,800 $6,322,626.00 0.41 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 10/21/2014 3773E3KM8 10/21/2014 Short-Term Securities 6,000,000 $5,999,685.00 0.39 %
Valero Energy Partners L.P. 91914J102 Common Stocks 120,750 $5,389,073.00 0.35 %
Peabody Energy Corp. 704549104 Common Stocks 408,800 $5,060,944.00 0.33 %
Air Products and Chemicals, Inc. 0.08 %, 10/14/2014 00915TKE9 10/14/2014 Short-Term Securities 5,000,000 $4,999,786.00 0.32 %
Army & Air Force Exchange Service 0.09 %, 10/23/2014 04249LKP0 10/23/2014 Short-Term Securities 5,000,000 $4,999,713.00 0.32 %
Wisconsin Gas LLC 0.11 %, 10/2/2014 97670SK28 10/02/2014 Short-Term Securities 5,000,000 $4,999,969.00 0.32 %
Yamana Gold, Inc. 2219279 Common Stocks 836,300 $5,018,024.00 0.32 %
Illinois Tool Works, Inc. 0.07 %, 10/1/2014 4523EMK10 10/01/2014 Short-Term Securities 4,500,000 $4,499,991.00 0.29 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 3,709,000 $3,709,000.00 0.24 %
Konarka Technologies, Inc., 8.000% Cumulative 48200Z927 Preferred Stocks 3,500,000 $4.00 0.00 %
China Metal Recycling (Holdings) Ltd. B54DPL5 Common Stocks 30,000,000 $4.00 0.00 %
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