Waddell & Reed

Total Portfolio Holdings

Ivy Science and Technology Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Micron Technology, Inc. 595112103 Common Stocks 15,864,800 $543,528,048.00 9.47 %
Alliance Data Systems Corp. 018581108 Common Stocks 1,052,900 $261,403,483.00 4.56 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 2,153,100 $241,814,661.00 4.20 %
Cree, Inc. 225447101 Common Stocks 4,751,170 $194,560,412.00 3.39 %
Euronet Worldwide, Inc. 298736109 Common Stocks 3,840,103 $183,518,522.00 3.19 %
Aspen Technology, Inc. 045327103 Common Stocks 4,490,847 $169,394,749.00 2.95 %
iGATE Corp. 45169U105 Common Stocks 4,570,600 $167,832,432.00 2.92 %
Microsoft Corp. 594918104 Common Stocks 3,263,400 $151,291,224.00 2.63 %
Pentair, Inc. G7S00T104 Common Stocks 2,206,100 $144,477,489.00 2.52 %
Cerner Corp. 156782104 Common Stocks 2,270,300 $135,241,771.00 2.35 %
NXP Semiconductors N.V. N6596X109 Common Stocks 1,899,200 $129,962,256.00 2.26 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,635,800 $129,293,632.00 2.25 %
WNS (Holdings) Ltd. ADR 92932M101 Common Stocks 5,625,067 $126,620,258.00 2.20 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 2,327,800 $125,119,250.00 2.18 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 3,090,900 $120,019,647.00 2.09 %
ACI Worldwide, Inc. 004498101 Common Stocks 6,199,165 $116,296,335.00 2.02 %
Harman International Industries, Inc. 413086109 Common Stocks 1,124,800 $110,275,392.00 1.92 %
Acxiom Corp. 005125109 Common Stocks 6,256,359 $103,542,741.00 1.80 %
Microsemi Corp. 595137100 Common Stocks 4,019,600 $102,138,036.00 1.78 %
Abengoa S.A., Class B ADR 00289R201 Common Stocks 3,735,734 $99,333,167.00 1.72 %
Tenet Healthcare Corp. 88033G407 Common Stocks 1,565,600 $92,980,984.00 1.62 %
Toshiba Corp. 6897217 Common Stocks 18,812,000 $87,168,985.00 1.52 %
Google, Inc., Class A 38259P508 Common Stocks 128,500 $75,610,685.00 1.32 %
Rambus, Inc. 750917106 Common Stocks 6,037,005 $75,341,822.00 1.31 %
Google, Inc., Class C 38259P706 Common Stocks 128,500 $74,190,760.00 1.29 %
Apple, Inc. 037833100 Common Stocks 716,100 $72,147,075.00 1.26 %
Garmin Ltd. H2906T109 Common Stocks 1,367,100 $71,075,529.00 1.24 %
Universal Display Corp. 91347P105 Common Stocks 2,175,600 $71,011,584.00 1.24 %
QIWI plc ADR 74735M108 Common Stocks 2,124,900 $67,125,591.00 1.17 %
Dialog Semiconductor plc 5982200 Common Stocks 2,397,800 $67,370,266.00 1.17 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 4,890,200 $65,919,896.00 1.15 %
Twitter, Inc. 90184L102 Common Stocks 1,263,300 $65,161,014.00 1.13 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 691,300 $61,422,005.00 1.07 %
Allergan, Inc. 018490102 Common Stocks 344,700 $61,422,093.00 1.07 %
Cypress Semiconductor Corp. 232806109 Common Stocks 6,249,200 $61,710,850.00 1.07 %
Qlik Technologies, Inc. 74733T105 Common Stocks 2,242,836 $60,646,285.00 1.06 %
Sprint Nextel Corp. 85207U105 Common Stocks 9,434,800 $59,816,632.00 1.04 %
Intel Corp. 458140100 Common Stocks 1,676,900 $58,389,658.00 1.02 %
EVERTEC, Inc. 30040P103 Common Stocks 2,518,600 $56,265,524.00 0.98 %
FLIR Systems, Inc. 302445101 Common Stocks 1,712,100 $53,657,214.00 0.93 %
EPAM Systems, Inc. 29414B104 Common Stocks 1,219,600 $53,406,284.00 0.93 %
Ruckus Wireless, Inc. 781220108 Common Stocks 3,642,800 $48,667,808.00 0.85 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 4,809,726 $46,413,856.00 0.81 %
Semtech Corp. 816850101 Common Stocks 1,443,700 $39,196,455.00 0.68 %
Windstream Corp. 97382A101 Common Stocks 3,456,757 $37,263,840.00 0.65 %
QTS Realty Trust, Inc., Class A 74736A103 Common Stocks 1,214,100 $36,847,935.00 0.64 %
SolarCity Corp. 83416T100 Common Stocks 611,700 $36,457,320.00 0.63 %
Advanced Drainage Systems, Inc. 00790R104 Common Stocks 1,682,085 $35,239,681.00 0.61 %
Volcano Corp. 928645100 Common Stocks 3,192,300 $33,966,072.00 0.59 %
Lam Research Corp. 512807108 Common Stocks 441,000 $32,942,700.00 0.57 %
21Vianet Group, Inc. ADR 90138A103 Common Stocks 1,676,900 $30,184,200.00 0.53 %
Broadcom Corp., Class A 111320107 Common Stocks 745,100 $30,116,942.00 0.52 %
Abengoa S.A., Class B B83KH89 Common Stocks 5,385,470 $28,446,611.00 0.50 %
Vishay Intertechnology, Inc. 928298108 Common Stocks 1,930,400 $27,585,416.00 0.48 %
Abengoa Yield plc G00349103 Common Stocks 750,000 $26,685,000.00 0.46 %
BioAmber, Inc. 09072Q106 Common Stocks 2,557,517 $25,524,020.00 0.45 %
Photronics, Inc. 719405102 Common Stocks 3,231,164 $26,010,870.00 0.45 %
Evogene Ltd. B288957 Common Stocks 1,689,994 $22,240,321.00 0.39 %
Mobileye N.V. N51488117 Common Stocks 410,200 $21,982,618.00 0.38 %
Nanometrics, Inc. 630077105 Common Stocks 1,438,458 $21,720,716.00 0.38 %
DTE Electric Co. 0.18 %, 10/8/2014 23336KK84 10/08/2014 Short-Term Securities 21,000,000 $20,999,160.00 0.37 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/8/2014 0556C3K83 10/08/2014 Short-Term Securities 20,000,000 $19,999,600.00 0.35 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 766,100 $18,102,943.00 0.32 %
Abbott Laboratories 0.08 %, 10/9/2014 00282DK90 10/09/2014 Short-Term Securities 17,600,000 $17,599,561.00 0.31 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/15/2014 0556C3KF7 10/15/2014 Short-Term Securities 16,000,000 $15,999,334.00 0.28 %
Roche Holdings, Inc. 0.09 %, 10/14/2014 77119MKE6 10/14/2014 Short-Term Securities 15,000,000 $14,999,475.00 0.26 %
General Mills, Inc. 0.21 %, 10/1/2014 3703E1K15 10/01/2014 Short-Term Securities 11,923,000 $11,922,930.00 0.21 %
Globant S.A. L44385109 Common Stocks 723,979 $10,186,385.00 0.18 %
Coca-Cola Co. (The) 0.11 %, 11/12/2014 19121BLC1 11/12/2014 Short-Term Securities 10,500,000 $10,498,607.00 0.18 %
Air Products and Chemicals, Inc. 0.10 %, 10/17/2014 00915TKH2 10/17/2014 Short-Term Securities 10,000,000 $9,999,528.00 0.17 %
Army & Air Force Exchange Service 0.09 %, 10/23/2014 04249LKP0 10/23/2014 Short-Term Securities 10,000,000 $9,999,425.00 0.17 %
Virginia Electric and Power Co. 0.21 %, 10/1/2014 92780KK15 10/01/2014 Short-Term Securities 10,000,000 $9,999,942.00 0.17 %
Enbridge, Inc. 0.28 %, 10/16/2014 29251VKG0 10/16/2014 Short-Term Securities 10,000,000 $9,998,756.00 0.17 %
Kellogg Co. 0.17 %, 10/15/2014 48783DKF9 10/15/2014 Short-Term Securities 9,000,000 $8,999,362.00 0.16 %
Army & Air Force Exchange Service 0.14 %, 11/12/2014 04249LLC8 11/12/2014 Short-Term Securities 8,922,000 $8,920,615.00 0.16 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 10/21/2014 3773E3KM8 10/21/2014 Short-Term Securities 9,000,000 $8,999,528.00 0.16 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.10 %, 10/2/2014 69372BK25 10/02/2014 Short-Term Securities 9,000,000 $8,999,950.00 0.16 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/20/2014 0556C3KL4 10/20/2014 Short-Term Securities 9,000,000 $8,999,550.00 0.16 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.13 %, 10/28/2014 3773E3KU0 10/28/2014 Short-Term Securities 8,500,000 $8,499,028.00 0.15 %
Wisconsin Gas LLC 0.11 %, 10/10/2014 97670SKA0 10/10/2014 Short-Term Securities 8,000,000 $7,999,756.00 0.14 %
Army & Air Force Exchange Service 0.14 %, 11/25/2014 04249LLR5 11/25/2014 Short-Term Securities 7,000,000 $6,998,465.00 0.12 %
Marrone Bio Innovations, Inc. 57165B106 Common Stocks 2,607,792 $6,936,727.00 0.12 %
Bemis Co., Inc. 0.23 %, 10/1/2014 08143UK11 10/01/2014 Short-Term Securities 7,100,000 $7,099,955.00 0.12 %
Bemis Co., Inc. 0.24 %, 10/6/2014 08143UK60 10/06/2014 Short-Term Securities 7,000,000 $6,999,720.00 0.12 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 10/23/2014 69372BKP4 10/23/2014 Short-Term Securities 6,000,000 $5,999,693.00 0.10 %
Air Products and Chemicals, Inc. 0.10 %, 10/15/2014 00915TKF6 10/15/2014 Short-Term Securities 6,000,000 $5,999,750.00 0.10 %
Bemis Co., Inc. 0.24 %, 10/17/2014 08143UKH6 10/17/2014 Short-Term Securities 5,000,000 $4,999,410.00 0.09 %
Becton Dickinson & Co. 0.16 %, 10/8/2014 07588SK85 10/08/2014 Short-Term Securities 5,000,000 $4,999,822.00 0.09 %
Wisconsin Gas LLC 0.11 %, 10/6/2014 97670SK69 10/06/2014 Short-Term Securities 5,000,000 $4,999,908.00 0.09 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.22 %, 10/23/2014 23333GKP8 10/23/2014 Short-Term Securities 5,000,000 $4,999,297.00 0.09 %
Diageo Capital plc (GTD by Diageo plc) 0.27 %, 10/10/2014 2524H5KA4 10/10/2014 Short-Term Securities 5,000,000 $4,999,625.00 0.09 %
Virginia Electric and Power Co. 0.23 %, 10/16/2014 92780KKG2 10/16/2014 Short-Term Securities 4,000,000 $3,999,627.00 0.07 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.07 %, 10/7/2014 14848PAL5 09/01/2037 Short-Term Securities 4,000,000 $4,000,000.00 0.06 %
BorgWarner, Inc. 0.24 %, 10/9/2014 09983PK96 10/09/2014 Short-Term Securities 3,000,000 $2,999,820.00 0.05 %
Wisconsin Gas LLC 0.11 %, 10/3/2014 97670SK36 10/03/2014 Short-Term Securities 3,000,000 $2,999,973.00 0.05 %
BioAmber, Inc. 0.00 %, 5/9/2017 09072Q114 Warrants 1,276,100 $3,126,445.00 0.05 %
Intel Corp., USD37.00, 1/16/2015 INT1OC37 Call Options 27,408 $2,411,904.00 0.04 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 10/6/2014 02665KK63 10/06/2014 Short-Term Securities 2,100,000 $2,099,972.00 0.04 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.04 %, 10/1/2014 60528ACH5 11/01/2035 Short-Term Securities 1,794,000 $1,794,000.00 0.03 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/9/2014 2524H5K97 10/09/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.03 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank N.A.) 0.03 %, 10/7/2014 966769CY5 06/01/2036 Short-Term Securities 1,000,000 $1,000,000.00 0.02 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.05 %, 10/7/2014 64986UKV8 11/01/2049 Short-Term Securities 916,000 $916,000.00 0.02 %
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