Waddell & Reed

Total Portfolio Holdings

Ivy Global Natural Resources Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Halliburton Co. 406216101 Common Stocks 1,886,200 $111,078,318.00 6.51 %
Schlumberger Ltd. 806857108 Common Stocks 992,650 $96,783,375.00 5.67 %
Dow Chemical Co. (The) 260543103 Common Stocks 1,215,650 $59,068,434.00 3.47 %
Baker Hughes, Inc. 057224107 Common Stocks 810,000 $52,666,200.00 3.09 %
Rio Tinto plc 0718875 Common Stocks 912,600 $50,777,762.00 2.98 %
Suncor Energy, Inc. B3NB1P2 Common Stocks 1,294,800 $45,221,373.00 2.65 %
Weatherford International Ltd. H27013103 Common Stocks 2,580,300 $44,794,008.00 2.64 %
BHP Billiton plc 0056650 Common Stocks 1,433,100 $44,056,423.00 2.59 %
EOG Resources, Inc. 26875P101 Common Stocks 209,650 $41,127,041.00 2.42 %
Noble Energy, Inc. 655044105 Common Stocks 577,050 $40,993,632.00 2.41 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 457,600 $40,698,944.00 2.39 %
Flowserve Corp. 34354P105 Common Stocks 515,100 $40,352,934.00 2.37 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 266,650 $40,112,160.00 2.35 %
Continental Resources, Inc. 212015101 Common Stocks 316,650 $39,350,096.00 2.31 %
Freeport-McMoRan Copper & Gold, Inc., Class B 35671D857 Common Stocks 1,178,750 $38,981,263.00 2.29 %
Southwestern Energy Co. 845467109 Common Stocks 755,450 $34,758,255.00 2.04 %
FMC Technologies, Inc. 30249U101 Common Stocks 654,850 $34,242,107.00 2.01 %
Core Laboratories N.V. N22717107 Common Stocks 161,850 $32,117,514.00 1.89 %
Fluor Corp. 343412102 Common Stocks 391,950 $30,466,274.00 1.79 %
Axiall Corp. 05463D100 Common Stocks 669,000 $30,051,480.00 1.77 %
Concho Resources, Inc. 20605P101 Common Stocks 236,100 $28,922,250.00 1.70 %
Chicago Bridge & Iron Co. N.V., NY Shares 167250109 Common Stocks 296,750 $25,861,763.00 1.52 %
Cameron International Corp. 13342B105 Common Stocks 415,100 $25,640,727.00 1.51 %
Phillips 66 718546104 Common Stocks 331,050 $25,510,713.00 1.51 %
Pioneer Natural Resources Co. 723787107 Common Stocks 137,250 $25,684,965.00 1.51 %
Anadarko Petroleum Corp. 032511107 Common Stocks 304,100 $25,775,516.00 1.51 %
Caterpillar, Inc. 149123101 Common Stocks 258,800 $25,716,956.00 1.51 %
Marathon Petroleum Corp. 56585A102 Common Stocks 288,500 $25,111,040.00 1.47 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 709,000 $24,020,920.00 1.41 %
Superior Energy Services, Inc. 868157108 Common Stocks 762,150 $23,443,734.00 1.38 %
CME Group, Inc. 12572Q105 Common Stocks 307,800 $22,780,278.00 1.34 %
Joy Global, Inc. 481165108 Common Stocks 383,650 $22,251,700.00 1.31 %
Dril-Quip, Inc. 262037104 Common Stocks 195,450 $21,909,945.00 1.29 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 561,550 $21,546,674.00 1.27 %
Antero Resources Corp. 03674X106 Common Stocks 324,150 $20,291,790.00 1.19 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 625,200 $19,806,336.00 1.16 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 612,850 $18,986,093.00 1.12 %
Energy Transfer Equity L.P. 29273V100 Common Stocks 409,950 $19,165,163.00 1.12 %
Nabors Industries Ltd. G6359F103 Common Stocks 754,400 $18,595,960.00 1.09 %
Eastman Chemical Co. 277432100 Common Stocks 215,850 $18,608,429.00 1.09 %
Valero Energy Corp. 91913Y100 Common Stocks 346,200 $18,383,220.00 1.08 %
PPG Industries, Inc. 693506107 Common Stocks 92,550 $17,904,723.00 1.05 %
National Oilwell Varco, Inc. 637071101 Common Stocks 224,350 $17,470,135.00 1.03 %
Occidental Petroleum Corp. 674599105 Common Stocks 179,500 $17,104,555.00 1.01 %
Monsanto Co. 61166W101 Common Stocks 149,400 $16,997,238.00 1.00 %
Pentair, Inc. H6169Q108 Common Stocks 213,350 $16,927,189.00 0.99 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 244,700 $15,983,804.00 0.94 %
Jacobs Engineering Group, Inc. 469814107 Common Stocks 246,850 $15,674,975.00 0.92 %
Plains GP Holdings L.P., Class A 72651A108 Common Stocks 533,200 $14,918,936.00 0.88 %
ConocoPhillips 20825C104 Common Stocks 195,900 $13,781,565.00 0.81 %
Gulfport Energy Corp. 402635304 Common Stocks 181,000 $12,883,580.00 0.76 %
Rice Energy, Inc. 762760106 Common Stocks 427,450 $11,280,406.00 0.66 %
Randgold Resources Ltd. ADR 752344309 Common Stocks 125,450 $9,408,750.00 0.55 %
Williams Co., Inc. (The) 969457100 Common Stocks 218,800 $8,878,904.00 0.52 %
Oceaneering International, Inc. 675232102 Common Stocks 122,200 $8,781,292.00 0.52 %
Frank's International N.V. N33462107 Common Stocks 340,600 $8,440,068.00 0.50 %
Yamana Gold, Inc. 2219279 Common Stocks 945,500 $8,279,005.00 0.49 %
Southern Copper Corp. 84265V105 Common Stocks 283,300 $8,246,863.00 0.48 %
Exxon Mobil Corp. 30231G102 Common Stocks 82,550 $8,063,484.00 0.47 %
Oasis Petroleum LLC 674215108 Common Stocks 184,950 $7,717,964.00 0.45 %
Tesoro Corp. 881609101 Common Stocks 136,000 $6,880,240.00 0.40 %
Valero Energy Partners L.P. 91914J102 Common Stocks 137,250 $5,433,728.00 0.32 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.08 %, 4/24/2014 89153QDQ0 04/24/2014 Short-Term Securities 2,500,000 $2,499,867.00 0.15 %
Kellogg Co. 0.27 %, 5/23/2014 48783DEP4 05/23/2014 Short-Term Securities 2,000,000 $1,999,170.00 0.12 %
Konarka Technologies, Inc., 8.000% Cumulative 48200Z927 Preferred Stocks 3,500,000 $4.00 0.00 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 52,000 $52,000.00 0.00 %
China Metal Recycling (Holdings) Ltd. B54DPL5 Common Stocks 30,000,000 $4.00 0.00 %
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