Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Halliburton Co. 406216101 Common Stocks 2,019,750 $102,502,313.00 5.78 %
Schlumberger Ltd. 806857108 Common Stocks 1,063,000 $95,786,930.00 5.39 %
Rio Tinto plc 0718875 Common Stocks 1,283,200 $72,449,334.00 4.08 %
Freeport-McMoRan Copper & Gold, Inc., Class B 35671D857 Common Stocks 1,831,450 $69,118,923.00 3.89 %
National Oilwell Varco, Inc. 637071101 Common Stocks 777,550 $61,838,552.00 3.48 %
Dow Chemical Co. (The) 260543103 Common Stocks 1,301,700 $57,795,480.00 3.25 %
Suncor Energy, Inc. B3NB1P2 Common Stocks 1,386,500 $48,607,446.00 2.74 %
BHP Billiton plc 0056650 Common Stocks 1,534,600 $47,495,651.00 2.67 %
Baker Hughes, Inc. 057224107 Common Stocks 809,300 $44,721,918.00 2.52 %
Cameron International Corp. 13342B105 Common Stocks 745,550 $44,382,592.00 2.50 %
Weatherford International Ltd. H27013103 Common Stocks 2,836,800 $43,942,032.00 2.48 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 285,550 $43,209,426.00 2.43 %
Noble Energy, Inc. 655044105 Common Stocks 617,950 $42,088,575.00 2.37 %
Monsanto Co. 61166W101 Common Stocks 349,750 $40,763,363.00 2.29 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 490,000 $39,337,200.00 2.21 %
Superior Energy Services, Inc. 868157108 Common Stocks 1,479,000 $39,356,190.00 2.21 %
Continental Resources, Inc. 212015101 Common Stocks 339,100 $38,155,532.00 2.15 %
EOG Resources, Inc. 26875P101 Common Stocks 224,500 $37,680,080.00 2.12 %
FMC Technologies, Inc. 30249U101 Common Stocks 701,250 $36,612,263.00 2.06 %
Axiall Corp. 05463D100 Common Stocks 716,350 $33,983,644.00 1.91 %
Southwestern Energy Co. 845467109 Common Stocks 809,000 $31,817,970.00 1.79 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 759,200 $29,426,592.00 1.66 %
Flowserve Corp. 34354P105 Common Stocks 352,350 $27,775,751.00 1.56 %
Concho Resources, Inc. 20605P101 Common Stocks 252,800 $27,302,400.00 1.54 %
Fluor Corp. 343412102 Common Stocks 336,200 $26,993,498.00 1.52 %
Pioneer Natural Resources Co. 723787107 Common Stocks 146,950 $27,049,087.00 1.52 %
CME Group, Inc. 12572Q105 Common Stocks 329,600 $25,860,416.00 1.46 %
Anadarko Petroleum Corp. 032511107 Common Stocks 325,650 $25,830,558.00 1.45 %
Dril-Quip, Inc. 262037104 Common Stocks 209,250 $23,002,853.00 1.29 %
Antero Resources Corp. 03674X106 Common Stocks 347,100 $22,020,024.00 1.24 %
Chicago Bridge & Iron Co. N.V., NY Shares 167250109 Common Stocks 242,800 $20,186,392.00 1.14 %
Seadrill Limited G7945E105 Common Stocks 483,500 $19,862,180.00 1.12 %
PPG Industries, Inc. 693506107 Common Stocks 99,100 $18,795,306.00 1.06 %
Eastman Chemical Co. 277432100 Common Stocks 231,100 $18,649,770.00 1.05 %
Marathon Petroleum Corp. 56585A102 Common Stocks 200,700 $18,410,211.00 1.04 %
Dresser-Rand Group Inc. 261608103 Common Stocks 308,550 $18,398,837.00 1.04 %
Valero Energy Corp. 91913Y100 Common Stocks 370,700 $18,683,280.00 1.04 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 656,250 $18,545,625.00 1.04 %
Phillips 66 718546104 Common Stocks 238,850 $18,422,501.00 1.04 %
Occidental Petroleum Corp. 674599105 Common Stocks 192,200 $18,278,220.00 1.03 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 219,500 $17,941,930.00 1.02 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 262,000 $17,326,060.00 0.97 %
Core Laboratories N.V. N22717107 Common Stocks 89,600 $17,109,120.00 0.96 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 570,900 $15,282,993.00 0.86 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 15,000,000 $14,999,950.00 0.85 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 521,900 $13,214,508.00 0.74 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/3/2014 90477EA38 01/03/2014 Short-Term Securities 12,712,000 $12,711,979.00 0.72 %
Gulfport Energy Corp. 402635304 Common Stocks 193,750 $12,235,313.00 0.69 %
Hess Corporation 42809H107 Common Stocks 126,400 $10,491,200.00 0.59 %
ConocoPhillips 20825C104 Common Stocks 143,650 $10,148,873.00 0.57 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 10,000,000 $9,999,197.00 0.56 %
Frank's International N.V. N33462107 Common Stocks 364,700 $9,846,900.00 0.55 %
Joy Global, Inc. 481165108 Common Stocks 159,850 $9,349,627.00 0.53 %
Oasis Petroleum LLC 674215108 Common Stocks 198,050 $9,302,409.00 0.52 %
Pentair, Inc. H6169Q108 Common Stocks 117,400 $9,118,458.00 0.51 %
Williams Co., Inc. (The) 969457100 Common Stocks 234,300 $9,036,951.00 0.51 %
Nabors Industries Ltd. G6359F103 Common Stocks 525,900 $8,935,041.00 0.50 %
Exxon Mobil Corp. 30231G102 Common Stocks 88,400 $8,946,080.00 0.50 %
Tesoro Corp. 881609101 Common Stocks 151,850 $8,883,225.00 0.50 %
Caterpillar, Inc. 149123101 Common Stocks 98,450 $8,940,245.00 0.50 %
Yamana Gold, Inc. 2219279 Common Stocks 1,012,200 $8,728,409.00 0.49 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 257,100 $8,700,264.00 0.49 %
Randgold Resources Ltd. ADR 752344309 Common Stocks 134,350 $8,438,524.00 0.47 %
Sysco Corporation 0.17 %, 1/10/2014 87183BAA9 01/10/2014 Short-Term Securities 5,000,000 $4,999,764.00 0.28 %
Bank of Nova Scotia 0.19 %, 3/26/2014 06416KCS7 03/26/2014 Short-Term Securities 5,000,000 $4,997,793.00 0.28 %
Valero Energy Partners L.P. 91914J102 Common Stocks 146,950 $5,062,428.00 0.28 %
Wal-Mart Stores, Inc. 0.07 %, 1/9/2014 93114FA95 01/09/2014 Short-Term Securities 5,000,000 $4,999,913.00 0.28 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 2,389,000 $2,389,000.00 0.13 %
International Business Machines Corporation 0.03 %, 1/22/2014 45920GAN6 01/22/2014 Short-Term Securities 2,000,000 $1,999,963.00 0.11 %
Goldcorp Inc. 380956409 Common Stocks 82,500 $1,787,775.00 0.10 %
China Metal Recycling (Holdings) Ltd. B54DPL5 Common Stocks 30,000,000 $4.00 0.00 %
Konarka Technologies, Inc., 8.000% Cumulative 48200Z927 Preferred Stocks 3,500,000 $4.00 0.00 %
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