Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Halliburton Co. 406216101 Common Stocks 1,417,900 $100,685,079.00 5.68 %
Schlumberger Ltd. 806857108 Common Stocks 824,150 $97,208,493.00 5.48 %
Dow Chemical Co. (The) 260543103 Common Stocks 1,138,550 $58,589,783.00 3.31 %
Baker Hughes, Inc. 057224107 Common Stocks 708,150 $52,721,768.00 2.98 %
Weatherford International Ltd. G48833100 Common Stocks 2,260,500 $51,991,500.00 2.94 %
Suncor Energy, Inc. B3NB1P2 Common Stocks 1,212,700 $51,710,651.00 2.93 %
Rio Tinto plc 0718875 Common Stocks 973,150 $51,770,208.00 2.93 %
BHP Billiton plc 0056650 Common Stocks 1,599,400 $51,719,371.00 2.93 %
Freeport-McMoRan Copper & Gold, Inc., Class B 35671D857 Common Stocks 1,301,150 $47,491,975.00 2.69 %
Continental Resources, Inc. 212015101 Common Stocks 296,550 $46,866,762.00 2.64 %
Noble Energy, Inc. 655044105 Common Stocks 591,600 $45,825,336.00 2.59 %
EOG Resources, Inc. 26875P101 Common Stocks 392,750 $45,896,765.00 2.59 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 249,700 $45,230,658.00 2.55 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 428,600 $41,852,790.00 2.36 %
FMC Technologies, Inc. 30249U101 Common Stocks 613,350 $37,457,285.00 2.12 %
Flowserve Corp. 34354P105 Common Stocks 482,450 $35,870,158.00 2.03 %
Anadarko Petroleum Corp. 032511107 Common Stocks 325,850 $35,670,800.00 2.01 %
Caterpillar, Inc. 149123101 Common Stocks 308,425 $33,516,545.00 1.89 %
Concho Resources, Inc. 20605P101 Common Stocks 221,150 $31,956,175.00 1.81 %
Axiall Corp. 05463D100 Common Stocks 626,550 $29,617,019.00 1.67 %
Pioneer Natural Resources Co. 723787107 Common Stocks 128,550 $29,542,076.00 1.67 %
Fluor Corp. 343412102 Common Stocks 367,100 $28,229,990.00 1.59 %
Joy Global, Inc. 481165108 Common Stocks 442,000 $27,218,360.00 1.54 %
Cameron International Corp. 13342B105 Common Stocks 388,750 $26,322,263.00 1.49 %
Superior Energy Services, Inc. 868157108 Common Stocks 713,800 $25,796,732.00 1.46 %
Core Laboratories N.V. N22717107 Common Stocks 151,600 $25,326,296.00 1.43 %
Phillips 66 718546104 Common Stocks 310,050 $24,937,322.00 1.41 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 525,950 $24,146,365.00 1.36 %
Williams Co., Inc. (The) 969457100 Common Stocks 406,550 $23,665,276.00 1.33 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 383,950 $22,630,013.00 1.28 %
Marathon Petroleum Corp. 56585A102 Common Stocks 270,200 $21,094,514.00 1.19 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 574,000 $20,910,820.00 1.18 %
Nabors Industries Ltd. G6359F103 Common Stocks 706,550 $20,751,374.00 1.17 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 585,550 $20,459,117.00 1.16 %
Antero Resources Corp. 03674X106 Common Stocks 303,600 $19,925,268.00 1.13 %
Dril-Quip, Inc. 262037104 Common Stocks 183,050 $19,996,382.00 1.13 %
Oasis Petroleum LLC 674215108 Common Stocks 341,400 $19,080,846.00 1.08 %
Chicago Bridge & Iron Co. N.V., NY Shares 167250109 Common Stocks 277,950 $18,956,190.00 1.07 %
PPG Industries, Inc. 693506107 Common Stocks 86,700 $18,220,005.00 1.03 %
Eastman Chemical Co. 277432100 Common Stocks 202,200 $17,662,170.00 1.00 %
Southwestern Energy Co. 845467109 Common Stocks 383,100 $17,427,219.00 0.98 %
National Oilwell Varco, Inc. 637071101 Common Stocks 210,100 $17,301,735.00 0.98 %
Occidental Petroleum Corp. 674599105 Common Stocks 168,100 $17,252,103.00 0.97 %
Southern Copper Corp. 84265V105 Common Stocks 561,300 $17,046,681.00 0.96 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 492,200 $16,803,708.00 0.95 %
CME Group, Inc. 12572Q105 Common Stocks 234,100 $16,609,395.00 0.94 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 229,200 $16,406,136.00 0.93 %
Valero Energy Corp. 91913Y100 Common Stocks 324,200 $16,242,420.00 0.92 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 499,400 $15,975,806.00 0.90 %
ConocoPhillips 20825C104 Common Stocks 183,450 $15,727,169.00 0.89 %
Pentair, Inc. G7S00T104 Common Stocks 199,800 $14,409,576.00 0.81 %
Rice Energy, Inc. 762760106 Common Stocks 400,350 $12,190,658.00 0.69 %
Gulfport Energy Corp. 402635304 Common Stocks 169,550 $10,647,740.00 0.60 %
Newfield Exploration Co. 651290108 Common Stocks 225,150 $9,951,630.00 0.56 %
Randgold Resources Ltd. ADR 752344309 Common Stocks 117,500 $9,940,500.00 0.56 %
Devon Energy Corp. 25179M103 Common Stocks 114,900 $9,123,060.00 0.52 %
Oceaneering International, Inc. 675232102 Common Stocks 114,450 $8,941,979.00 0.51 %
Exxon Mobil Corp. 30231G102 Common Stocks 77,300 $7,782,564.00 0.44 %
Tesoro Corp. 881609101 Common Stocks 127,350 $7,471,625.00 0.42 %
Anglo American plc B1XZS82 Common Stocks 299,950 $7,340,644.00 0.41 %
Yamana Gold, Inc. 2219279 Common Stocks 890,300 $7,325,649.00 0.41 %
Peabody Energy Corp. 704549104 Common Stocks 435,250 $7,116,338.00 0.40 %
Valero Energy Partners L.P. 91914J102 Common Stocks 128,500 $6,464,835.00 0.37 %
Danaher Corp. 0.09 %, 7/9/2014 23585MG91 07/09/2014 Corporate Obligations 5,000,000 $4,999,888.00 0.28 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 5,000,000 $4,999,953.00 0.28 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/14/2014 0556C3GE5 07/14/2014 Short-Term Securities 5,000,000 $4,999,825.00 0.28 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.09 %, 7/21/2014 64105SGM4 07/21/2014 Short-Term Securities 4,254,000 $4,253,777.00 0.24 %
BorgWarner, Inc. 0.27 %, 7/16/2014 09983PGG5 07/16/2014 Short-Term Securities 3,000,000 $2,999,640.00 0.17 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 2,467,000 $2,466,997.00 0.14 %
NOW, Inc. 67011P100 Common Stocks 52,512 $1,901,460.00 0.11 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 1,717,000 $1,717,000.00 0.10 %
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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