Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. Common Stocks 711,500 $61,324,185.00 5.70 %
Halliburton Co. Common Stocks 1,224,000 $52,717,680.00 4.90 %
Dow Chemical Co. (The) Common Stocks 880,600 $45,060,302.00 4.19 %
LyondellBasell Industries N.V., Class A Common Stocks 369,950 $38,297,224.00 3.56 %
Baker Hughes, Inc. Common Stocks 611,350 $37,720,295.00 3.51 %
Rio Tinto plc Common Stocks 840,000 $34,500,660.00 3.21 %
BHP Billiton plc Common Stocks 1,608,200 $31,560,584.00 2.93 %
EOG Resources, Inc. Common Stocks 339,000 $29,679,450.00 2.76 %
Weatherford International Ltd. Common Stocks 2,125,650 $26,081,726.00 2.43 %
Suncor Energy, Inc. Common Stocks 901,800 $24,837,406.00 2.31 %
Marathon Petroleum Corp. Common Stocks 450,000 $23,539,500.00 2.19 %
Phillips 66 Common Stocks 288,400 $23,233,504.00 2.16 %
CME Group, Inc. Common Stocks 246,450 $22,934,637.00 2.13 %
Caterpillar, Inc. Common Stocks 266,325 $22,589,687.00 2.10 %
Freeport-McMoRan Copper & Gold, Inc., Class B Common Stocks 1,188,400 $22,128,008.00 2.06 %
Anadarko Petroleum Corp. Common Stocks 281,250 $21,954,375.00 2.04 %
Noble Energy, Inc. Common Stocks 510,650 $21,794,542.00 2.03 %
Continental Resources, Inc. Common Stocks 512,000 $21,703,680.00 2.02 %
Concho Resources, Inc. Common Stocks 190,900 $21,735,874.00 2.02 %
Energy Transfer Equity L.P. Common Stocks 331,450 $21,269,147.00 1.98 %
Tallgrass Energy GP L.P., Class A Common Stocks 638,595 $20,530,829.00 1.91 %
Cimarex Energy Co. Common Stocks 182,700 $20,153,637.00 1.87 %
Williams Co., Inc. (The) Common Stocks 350,900 $20,138,151.00 1.87 %
Canadian Pacific Railway Ltd. Common Stocks 121,350 $19,443,911.00 1.81 %
Pioneer Natural Resources Co. Common Stocks 139,950 $19,409,666.00 1.80 %
SPDR Gold Trust Investment Funds 169,650 $19,063,571.00 1.77 %
PPG Industries, Inc. Common Stocks 149,700 $17,173,584.00 1.59 %
Southern Copper Corp. Common Stocks 577,550 $16,985,746.00 1.58 %
Canadian Natural Resources Ltd. Common Stocks 542,950 $14,746,522.00 1.37 %
Superior Energy Services, Inc. Common Stocks 682,500 $14,359,800.00 1.33 %
Joy Global, Inc. Common Stocks 381,500 $13,810,300.00 1.28 %
Cabot Oil & Gas Corp. Common Stocks 424,850 $13,399,769.00 1.25 %
Cameron International Corp. Common Stocks 238,750 $12,503,338.00 1.16 %
Rice Energy, Inc. Common Stocks 587,150 $12,230,335.00 1.14 %
Patterson-UTI Energy, Inc. Common Stocks 627,400 $11,804,531.00 1.10 %
Whiting Petroleum Corp. Common Stocks 351,150 $11,798,640.00 1.10 %
Valero Energy Corp. Common Stocks 189,150 $11,840,790.00 1.10 %
Oasis Petroleum LLC Common Stocks 739,450 $11,720,283.00 1.09 %
Plains GP Holdings L.P., Class A Common Stocks 431,050 $11,138,332.00 1.04 %
Helmerich & Payne, Inc. Common Stocks 159,300 $11,217,906.00 1.04 %
MarkWest Energy Partners L.P. Common Stocks 197,850 $11,154,783.00 1.04 %
Antero Resources Corp. Common Stocks 306,550 $10,526,927.00 0.98 %
Fluor Corp. Common Stocks 191,600 $10,156,716.00 0.95 %
Forum Energy Technologies, Inc. Common Stocks 491,350 $9,964,578.00 0.93 %
Gulfport Energy Corp. Common Stocks 247,250 $9,951,813.00 0.92 %
Tesoro Corp. Common Stocks 105,100 $8,871,491.00 0.82 %
Shell Midstream Partners L.P. Common Stocks 173,129 $7,903,339.00 0.73 %
L Air Liquide S.A. Common Stocks 58,950 $7,455,994.00 0.69 %
Rice Midstream Partners L.P. Common Stocks 402,478 $6,987,018.00 0.65 %
Newfield Exploration Co. Common Stocks 194,450 $7,023,534.00 0.65 %
Randgold Resources Ltd. ADR Common Stocks 101,450 $6,792,078.00 0.63 %
HollyFrontier Corp. Common Stocks 150,900 $6,441,921.00 0.60 %
Sherwin-Williams Co. (The) 0.24 %, 7/16/2015 Short-Term Securities 6,400,000 $6,399,346.00 0.59 %
Kansas City Southern Common Stocks 64,900 $5,918,880.00 0.55 %
Dril-Quip, Inc. Common Stocks 77,150 $5,805,538.00 0.54 %
Valero Energy Partners L.P. Common Stocks 110,950 $5,667,326.00 0.53 %
Exxon Mobil Corp. Common Stocks 66,750 $5,553,600.00 0.52 %
FMC Technologies, Inc. Common Stocks 134,900 $5,597,001.00 0.52 %
Praxair, Inc. Common Stocks 45,950 $5,493,323.00 0.51 %
Core Laboratories N.V. Common Stocks 47,000 $5,359,880.00 0.50 %
ConocoPhillips Common Stocks 86,750 $5,327,318.00 0.49 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 5,240,000 $5,240,000.00 0.49 %
CVS Caremark Corp. 0.42 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,650.00 0.46 %
Wisconsin Gas LLC 0.14 %, 7/14/2015 Short-Term Securities 4,000,000 $3,999,829.00 0.37 %
Kroger Co. (The) 0.30 %, 7/1/2015 N/A 1,796,000 $1,795,985.00 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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