Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Schlumberger Ltd. 806857108 Common Stocks 732,450 $62,558,555.00 5.31 %
Halliburton Co. 406216101 Common Stocks 1,260,050 $49,557,767.00 4.21 %
Dow Chemical Co. (The) 260543103 Common Stocks 1,011,800 $46,148,198.00 3.92 %
Rio Tinto plc 0718875 Common Stocks 864,750 $39,862,511.00 3.39 %
Baker Hughes, Inc. 057224107 Common Stocks 629,350 $35,287,655.00 3.00 %
Suncor Energy, Inc. B3NB1P2 Common Stocks 1,077,700 $34,228,895.00 2.91 %
BHP Billiton plc 0056650 Common Stocks 1,559,450 $33,421,177.00 2.84 %
EOG Resources, Inc. 26875P101 Common Stocks 349,000 $32,132,430.00 2.73 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 160,600 $30,946,014.00 2.63 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 380,850 $30,235,682.00 2.57 %
Marathon Petroleum Corp. 56585A102 Common Stocks 326,800 $29,496,968.00 2.51 %
Freeport-McMoRan Copper & Gold, Inc., Class B 35671D857 Common Stocks 1,156,200 $27,008,832.00 2.29 %
Phillips 66 718546104 Common Stocks 365,750 $26,224,275.00 2.23 %
Flowserve Corp. 34354P105 Common Stocks 428,700 $25,649,121.00 2.18 %
Caterpillar, Inc. 149123101 Common Stocks 274,175 $25,095,238.00 2.13 %
Noble Energy, Inc. 655044105 Common Stocks 525,700 $24,933,951.00 2.12 %
Anadarko Petroleum Corp. 032511107 Common Stocks 289,550 $23,887,875.00 2.03 %
Weatherford International Ltd. G48833100 Common Stocks 2,008,800 $23,000,760.00 1.95 %
Pioneer Natural Resources Co. 723787107 Common Stocks 144,050 $21,441,843.00 1.82 %
CME Group, Inc. 12572Q105 Common Stocks 230,950 $20,473,718.00 1.74 %
Continental Resources, Inc. 212015101 Common Stocks 527,100 $20,219,556.00 1.72 %
Concho Resources, Inc. 20605P101 Common Stocks 196,500 $19,600,875.00 1.67 %
FMC Technologies, Inc. 30249U101 Common Stocks 420,600 $19,700,904.00 1.67 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 341,200 $19,578,056.00 1.66 %
Joy Global, Inc. 481165108 Common Stocks 392,750 $18,270,730.00 1.55 %
PPG Industries, Inc. 693506107 Common Stocks 77,050 $17,810,108.00 1.51 %
Cameron International Corp. 13342B105 Common Stocks 345,450 $17,255,228.00 1.47 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 558,950 $17,260,376.00 1.46 %
Williams Co., Inc. (The) 969457100 Common Stocks 361,250 $16,234,575.00 1.38 %
Superior Energy Services, Inc. 868157108 Common Stocks 756,200 $15,237,430.00 1.29 %
Valero Energy Corp. 91913Y100 Common Stocks 288,100 $14,260,950.00 1.21 %
Southern Copper Corp. 84265V105 Common Stocks 498,800 $14,066,160.00 1.19 %
Eastman Chemical Co. 277432100 Common Stocks 179,700 $13,632,042.00 1.16 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 203,700 $13,686,603.00 1.16 %
Cimarex Energy Co. 171798101 Common Stocks 125,250 $13,276,500.00 1.13 %
ConocoPhillips 20825C104 Common Stocks 189,050 $13,055,793.00 1.11 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 437,350 $12,949,934.00 1.10 %
Rice Energy, Inc. 762760106 Common Stocks 604,450 $12,675,317.00 1.08 %
Dril-Quip, Inc. 262037104 Common Stocks 162,700 $12,483,971.00 1.06 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 596,100 $12,357,153.00 1.05 %
National Oilwell Varco, Inc. 637071101 Common Stocks 186,750 $12,237,728.00 1.04 %
Fluor Corp. 343412102 Common Stocks 197,250 $11,959,268.00 1.02 %
Occidental Petroleum Corp. 674599105 Common Stocks 149,350 $12,039,104.00 1.02 %
Core Laboratories N.V. N22717107 Common Stocks 98,550 $11,859,507.00 1.01 %
Pentair, Inc. G7S00T104 Common Stocks 177,600 $11,796,192.00 1.00 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 443,750 $11,395,500.00 0.97 %
Antero Resources Corp. 03674X106 Common Stocks 269,850 $10,950,513.00 0.93 %
Southwestern Energy Co. 845467109 Common Stocks 340,450 $9,290,881.00 0.79 %
Tesoro Corp. 881609101 Common Stocks 113,150 $8,412,703.00 0.71 %
CVS Caremark Corp. 0.51 %, 1/15/2015 12665KNF9 01/15/2015 Short-Term Securities 8,370,000 $8,368,222.00 0.71 %
Airgas, Inc. 009363102 Common Stocks 70,650 $8,137,467.00 0.69 %
Kansas City Southern 485170302 Common Stocks 66,800 $8,151,604.00 0.69 %
Westlake Chemical Partners L.P. 960417103 Common Stocks 262,414 $7,610,006.00 0.65 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 60,700 $7,511,019.00 0.64 %
Shell Midstream Partners L.P. 822634101 Common Stocks 178,229 $7,303,824.00 0.62 %
Randgold Resources Ltd. ADR 752344309 Common Stocks 104,400 $7,037,604.00 0.60 %
Rice Midstream Partners L.P. 762819100 Common Stocks 414,328 $6,939,994.00 0.59 %
Exxon Mobil Corp. 30231G102 Common Stocks 68,700 $6,351,315.00 0.54 %
Gulfport Energy Corp. 402635304 Common Stocks 150,700 $6,290,218.00 0.53 %
Oceaneering International, Inc. 675232102 Common Stocks 101,700 $5,980,977.00 0.51 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353XQ5 07/15/2025 United States Government and Government Agency Obligations 5,600,000 $5,600,000.00 0.48 %
Newfield Exploration Co. 651290108 Common Stocks 200,150 $5,428,068.00 0.46 %
Anglo American plc B1XZS82 Common Stocks 266,500 $4,931,446.00 0.42 %
Valero Energy Partners L.P. 91914J102 Common Stocks 114,200 $4,939,150.00 0.42 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 4,417,000 $4,416,588.00 0.37 %
Yamana Gold, Inc. 2219279 Common Stocks 790,700 $3,191,929.00 0.27 %
John Deere Capital Corp. 0.14 %, 2/9/2015 24422MP96 02/09/2015 Short-Term Securities 2,000,000 $1,999,689.00 0.17 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,000 $1,000.00 0.00 %
Konarka Technologies, Inc., 8.000%, Convertible 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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