Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. Common Stocks 732,450 $61,115,628.00 5.40 %
Halliburton Co. Common Stocks 1,260,050 $55,290,994.00 4.89 %
Dow Chemical Co. (The) Common Stocks 906,550 $43,496,269.00 3.84 %
Baker Hughes, Inc. Common Stocks 629,350 $40,014,073.00 3.54 %
BHP Billiton plc Common Stocks 1,655,550 $36,186,684.00 3.20 %
Rio Tinto plc Common Stocks 864,750 $35,558,231.00 3.14 %
LyondellBasell Industries N.V., Class A Common Stocks 380,850 $33,438,630.00 2.96 %
Marathon Petroleum Corp. Common Stocks 326,800 $33,461,052.00 2.96 %
EOG Resources, Inc. Common Stocks 349,000 $31,999,810.00 2.83 %
Phillips 66 Common Stocks 365,750 $28,747,950.00 2.54 %
Suncor Energy, Inc. Common Stocks 928,400 $27,128,881.00 2.40 %
Weatherford International Ltd. Common Stocks 2,188,250 $26,915,475.00 2.38 %
Noble Energy, Inc. Common Stocks 525,700 $25,706,730.00 2.27 %
CME Group, Inc. Common Stocks 253,700 $24,027,927.00 2.12 %
Anadarko Petroleum Corp. Common Stocks 289,550 $23,977,636.00 2.12 %
Pioneer Natural Resources Co. Common Stocks 144,050 $23,553,616.00 2.08 %
Freeport-McMoRan Copper & Gold, Inc., Class B Common Stocks 1,223,400 $23,183,430.00 2.05 %
Continental Resources, Inc. Common Stocks 527,100 $23,018,457.00 2.03 %
Canadian Pacific Railway Ltd. Common Stocks 124,900 $22,819,230.00 2.02 %
Concho Resources, Inc. Common Stocks 196,500 $22,778,280.00 2.01 %
Caterpillar, Inc. Common Stocks 274,175 $21,942,225.00 1.94 %
Energy Transfer Equity L.P. Common Stocks 341,200 $21,618,432.00 1.91 %
SPDR Gold Trust Investment Funds 174,650 $19,850,719.00 1.75 %
Valero Energy Corp. Common Stocks 288,100 $18,328,922.00 1.62 %
Williams Co., Inc. (The) Common Stocks 361,250 $18,275,638.00 1.62 %
PPG Industries, Inc. Common Stocks 77,050 $17,377,857.00 1.54 %
Southern Copper Corp. Common Stocks 594,550 $17,348,969.00 1.53 %
Canadian Natural Resources Ltd. Common Stocks 558,950 $17,165,355.00 1.51 %
Superior Energy Services, Inc. Common Stocks 702,600 $15,696,084.00 1.39 %
Joy Global, Inc. Common Stocks 392,750 $15,387,945.00 1.36 %
Tesoro Corp. Common Stocks 157,000 $14,332,530.00 1.27 %
Cimarex Energy Co. Common Stocks 125,250 $14,415,023.00 1.27 %
MarkWest Energy Partners L.P. Common Stocks 203,700 $13,464,570.00 1.19 %
Rice Energy, Inc. Common Stocks 604,450 $13,152,832.00 1.16 %
Cabot Oil & Gas Corp. Common Stocks 437,350 $12,914,946.00 1.14 %
Plains GP Holdings L.P., Class A Common Stocks 443,750 $12,589,188.00 1.11 %
Patterson-UTI Energy, Inc. Common Stocks 645,900 $12,126,773.00 1.07 %
Fluor Corp. Common Stocks 197,250 $11,274,810.00 1.00 %
HollyFrontier Corp. Common Stocks 281,450 $11,333,992.00 1.00 %
Whiting Petroleum Corp. Common Stocks 361,500 $11,170,350.00 0.99 %
Helmerich & Payne, Inc. Common Stocks 164,000 $11,163,480.00 0.99 %
Cameron International Corp. Common Stocks 245,800 $11,090,496.00 0.98 %
Antero Resources Corp. Common Stocks 315,600 $11,146,992.00 0.98 %
Oasis Petroleum LLC Common Stocks 761,250 $10,824,975.00 0.96 %
Forum Energy Technologies, Inc. Common Stocks 505,800 $9,913,680.00 0.88 %
L Air Liquide S.A. Common Stocks 60,700 $7,819,036.00 0.69 %
Airgas, Inc. Common Stocks 70,650 $7,496,672.00 0.66 %
Randgold Resources Ltd. ADR Common Stocks 104,400 $7,231,788.00 0.64 %
Westlake Chemical Partners L.P. Common Stocks 262,414 $7,037,943.00 0.62 %
Newfield Exploration Co. Common Stocks 200,150 $7,023,264.00 0.62 %
Gulfport Energy Corp. Common Stocks 150,700 $6,918,637.00 0.61 %
Shell Midstream Partners L.P. Common Stocks 178,229 $6,950,931.00 0.61 %
Kansas City Southern Common Stocks 66,800 $6,818,944.00 0.60 %
Rice Midstream Partners L.P. Common Stocks 414,328 $5,846,168.00 0.52 %
Exxon Mobil Corp. Common Stocks 68,700 $5,839,500.00 0.52 %
Valero Energy Partners L.P. Common Stocks 114,200 $5,527,280.00 0.49 %
ConocoPhillips Common Stocks 89,300 $5,559,818.00 0.49 %
Dril-Quip, Inc. Common Stocks 79,400 $5,430,166.00 0.48 %
Oceaneering International, Inc. Common Stocks 101,700 $5,484,681.00 0.48 %
FMC Technologies, Inc. Common Stocks 138,850 $5,138,839.00 0.45 %
Core Laboratories N.V. Common Stocks 48,400 $5,057,316.00 0.45 %
CVS Caremark Corp. 0.45 %, 4/10/2015 Short-Term Securities 5,000,000 $4,999,375.00 0.44 %
Anglo American plc Common Stocks 266,500 $4,000,682.00 0.35 %
Kroger Co. (The) 0.31 %, 4/7/2015 Short-Term Securities 3,000,000 $2,999,755.00 0.27 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.32 %, 4/7/2015 Short-Term Securities 3,000,000 $2,999,825.00 0.27 %
Yamana Gold, Inc. Common Stocks 790,700 $2,834,296.00 0.25 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 United States Government and Government Agency Obligations 2,500,000 $2,500,000.00 0.22 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 1,948,000 $1,948,000.00 0.17 %
Konarka Technologies, Inc., 8.000%, Convertible Preferred Stocks 3,500,000 $4.00 0.00 %
China Metal Recycling (Holdings) Ltd. Common Stocks 30,000,000 $4.00 0.00 %
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