Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. Common Stocks 666,800 $46,509,300.00 6.42 %
Dow Chemical Co. (The) Common Stocks 825,250 $42,483,870.00 5.87 %
Halliburton Co. Common Stocks 1,147,100 $39,047,284.00 5.39 %
LyondellBasell Industries N.V., Class A Common Stocks 346,700 $30,128,230.00 4.16 %
Baker Hughes, Inc. Common Stocks 572,950 $26,441,643.00 3.65 %
CME Group, Inc. Common Stocks 278,050 $25,191,330.00 3.48 %
Rio Tinto plc Common Stocks 787,200 $22,972,040.00 3.17 %
EOG Resources, Inc. Common Stocks 317,700 $22,489,983.00 3.11 %
Suncor Energy, Inc. Common Stocks 845,100 $21,816,125.00 3.01 %
Pioneer Natural Resources Co. Common Stocks 150,800 $18,907,304.00 2.61 %
Concho Resources, Inc. Common Stocks 199,100 $18,488,426.00 2.55 %
Caterpillar, Inc. Common Stocks 249,575 $16,961,117.00 2.34 %
BHP Billiton plc Common Stocks 1,507,150 $16,886,088.00 2.33 %
Cimarex Energy Co. Common Stocks 188,650 $16,861,537.00 2.33 %
SPDR Gold Trust Investment Funds 159,000 $16,132,140.00 2.23 %
Noble Energy, Inc. Common Stocks 478,550 $15,758,652.00 2.18 %
Canadian Pacific Railway Ltd. Common Stocks 113,700 $14,508,120.00 2.00 %
Cameron International Corp. Common Stocks 223,750 $14,141,000.00 1.95 %
Southern Copper Corp. Common Stocks 541,250 $14,137,450.00 1.95 %
Marathon Petroleum Corp. Common Stocks 270,000 $13,996,800.00 1.93 %
PPG Industries, Inc. Common Stocks 140,300 $13,864,446.00 1.91 %
Weatherford International Ltd. Common Stocks 1,590,950 $13,348,071.00 1.84 %
Phillips 66 Common Stocks 162,300 $13,276,140.00 1.83 %
Anadarko Petroleum Corp. Common Stocks 263,600 $12,805,688.00 1.77 %
Continental Resources, Inc. Common Stocks 545,350 $12,532,143.00 1.73 %
Newfield Exploration Co. Common Stocks 362,850 $11,814,396.00 1.63 %
Valero Energy Corp. Common Stocks 143,750 $10,164,563.00 1.40 %
Tallgrass Energy GP L.P., Class A Common Stocks 598,445 $9,557,167.00 1.32 %
Tesoro Corp. Common Stocks 86,100 $9,072,357.00 1.25 %
Energy Transfer Equity L.P. Common Stocks 621,250 $8,535,975.00 1.18 %
Marathon Petroleum Corp. L.P. Common Stocks 202,086 $7,948,042.00 1.10 %
Freeport-McMoRan Copper & Gold, Inc., Class B Common Stocks 1,113,700 $7,539,749.00 1.04 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.37 %, 1/21/2016 Short-Term Securities 7,455,000 $7,453,391.00 1.03 %
Oasis Petroleum LLC Common Stocks 993,000 $7,318,410.00 1.01 %
Shell Midstream Partners L.P. Common Stocks 162,229 $6,735,748.00 0.93 %
Core Laboratories N.V. Common Stocks 61,750 $6,714,695.00 0.93 %
Williams Co., Inc. (The) Common Stocks 258,600 $6,646,020.00 0.92 %
Gulfport Energy Corp. Common Stocks 260,750 $6,406,628.00 0.88 %
L Air Liquide S.A. Common Stocks 55,250 $6,223,483.00 0.86 %
Superior Energy Services, Inc. Common Stocks 450,100 $6,062,847.00 0.84 %
Randgold Resources Ltd. ADR Common Stocks 95,100 $5,889,543.00 0.82 %
Valero Energy Partners L.P. Common Stocks 104,000 $5,367,440.00 0.74 %
John Deere Capital Corp. 0.17 %, 1/6/2016 N/A 5,000,000 $4,999,821.00 0.69 %
Northern Illinois Gas Co. 0.30 %, 1/20/2016 N/A 5,000,000 $4,998,703.00 0.69 %
Federal Home Loan Bank 0.29 %, 3/28/2016 Short-Term Securities 5,000,000 $4,996,500.00 0.69 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp 0.30 %, 1/21/2016 Short-Term Securities 5,000,000 $4,999,125.00 0.69 %
Exxon Mobil Corp. 0.38 %, 2/22/2016 Short-Term Securities 5,000,000 $4,997,232.00 0.69 %
Whiting Petroleum Corp. Common Stocks 512,350 $4,836,584.00 0.67 %
Exxon Mobil Corp. Common Stocks 62,550 $4,875,773.00 0.67 %
Campbell Soup Co. 0.39 %, 2/2/2016 Short-Term Securities 4,800,000 $4,798,284.00 0.67 %
Praxair, Inc. Common Stocks 43,100 $4,413,440.00 0.61 %
Patterson-UTI Energy, Inc. Common Stocks 292,300 $4,407,884.00 0.61 %
Helmerich & Payne, Inc. Common Stocks 79,100 $4,235,805.00 0.58 %
Corporacion Andina de Fomento 0.25 %, 1/4/2016 N/A 4,000,000 $3,999,888.00 0.55 %
Plains GP Holdings L.P., Class A Common Stocks 403,950 $3,817,328.00 0.53 %
FMC Technologies, Inc. Common Stocks 126,450 $3,668,315.00 0.51 %
HollyFrontier Corp. Common Stocks 92,650 $3,695,809.00 0.51 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,999,000 $2,999,000.00 0.41 %
Novartis Finance Corp. (GTD by Novartis AG) 0.33 %, 1/4/2016 Short-Term Securities 2,400,000 $2,399,933.00 0.33 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 1,391,000 $1,390,946.00 0.19 %
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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