Waddell & Reed

Total Portfolio Holdings

Ivy Science and Technology Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Micron Technology, Inc. 595112103 Common Stocks 17,564,300 $382,199,168.00 8.25 %
Cree, Inc. 225447101 Common Stocks 3,859,870 $241,512,066.00 5.21 %
Alliance Data Systems Corp. 018581108 Common Stocks 869,000 $228,486,170.00 4.93 %
Aspen Technology, Inc. 045327103 Common Stocks 4,250,447 $177,668,685.00 3.82 %
Acxiom Corp. 005125109 Common Stocks 4,327,759 $160,040,528.00 3.46 %
Pentair, Inc. H6169Q108 Common Stocks 1,830,900 $142,206,003.00 3.07 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 1,907,700 $141,742,110.00 3.06 %
Google, Inc., Class A 38259P508 Common Stocks 119,700 $134,148,987.00 2.90 %
Facebook, Inc., Class A 30303M102 Common Stocks 2,318,400 $126,723,744.00 2.73 %
Microsoft Corp. 594918104 Common Stocks 3,263,400 $122,149,062.00 2.64 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 1,539,500 $115,924,350.00 2.50 %
iGATE Corp. 45169U105 Common Stocks 2,758,300 $110,773,328.00 2.39 %
Euronet Worldwide, Inc. 298736109 Common Stocks 2,297,939 $109,956,381.00 2.37 %
ACI Worldwide, Inc. 004498101 Common Stocks 1,637,309 $106,425,085.00 2.30 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 2,453,800 $97,759,392.00 2.11 %
WNS (Holdings) Ltd. ADR 92932M101 Common Stocks 4,057,467 $88,899,102.00 1.92 %
Monsanto Co. 61166W101 Common Stocks 760,800 $88,671,240.00 1.91 %
Harman International Industries, Inc. 413086109 Common Stocks 1,072,500 $87,784,125.00 1.89 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 65,000 $84,502,772.00 1.82 %
Cerner Corp. 156782104 Common Stocks 1,415,700 $78,911,118.00 1.70 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 3,678,278 $77,243,838.00 1.67 %
Boston Scientific Corp. 101137107 Common Stocks 5,751,600 $69,134,232.00 1.50 %
QIWI plc ADR 74735M108 Common Stocks 1,222,700 $68,471,200.00 1.48 %
Microsemi Corp. 595137100 Common Stocks 2,757,300 $68,794,635.00 1.48 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 1,605,400 $64,344,432.00 1.39 %
Volcano Corp. 928645100 Common Stocks 2,888,000 $63,102,800.00 1.36 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 4,244,800 $61,040,224.00 1.32 %
NXP Semiconductors N.V. N6596X109 Common Stocks 1,283,600 $58,955,748.00 1.27 %
Universal Display Corp. 91347P105 Common Stocks 1,651,300 $56,738,668.00 1.22 %
Abengoa S.A., Class B ADR 00289R201 Common Stocks 3,508,373 $52,695,762.00 1.14 %
Cypress Semiconductor Corp. 232806109 Common Stocks 5,026,700 $52,780,350.00 1.14 %
ESCO Technologies, Inc. 296315104 Common Stocks 1,410,800 $48,334,008.00 1.04 %
SAP Aktiengesellschaft, ADR 803054204 Common Stocks 535,800 $46,689,612.00 1.01 %
EVERTEC, Inc. 30040P103 Common Stocks 1,899,100 $46,831,806.00 1.01 %
Palo Alto Networks, Inc. 697435105 Common Stocks 793,100 $45,579,457.00 0.98 %
Garmin Ltd. H2906T109 Common Stocks 981,500 $45,364,930.00 0.98 %
Twitter, Inc. 90184L102 Common Stocks 711,700 $45,299,705.00 0.98 %
EPAM Systems, Inc. 29414B104 Common Stocks 1,219,600 $42,612,824.00 0.92 %
China Unicom Ltd. 6263830 Common Stocks 28,302,000 $42,338,212.00 0.91 %
Rambus, Inc. 750917106 Common Stocks 4,321,231 $40,922,058.00 0.88 %
Windstream Corp. 97382A101 Common Stocks 3,766,400 $30,055,872.00 0.65 %
QTS Realty Trust, Inc., Class A 74736A103 Common Stocks 1,214,100 $30,085,398.00 0.65 %
Photronics, Inc. 719405102 Common Stocks 3,231,164 $29,177,411.00 0.63 %
Qlik Technologies, Inc. 74733T105 Common Stocks 1,053,936 $28,066,316.00 0.61 %
Nanometrics, Inc. 630077105 Common Stocks 1,438,458 $27,402,625.00 0.59 %
Wal-Mart Stores, Inc. 0.06 %, 1/6/2014 93114FA61 01/06/2014 Short-Term Securities 25,000,000 $24,999,725.00 0.53 %
Endurance International Group Holdings, Inc. 29272B105 Common Stocks 1,733,900 $24,586,702.00 0.53 %
Gogo, Inc. 38046C109 Common Stocks 939,000 $23,296,590.00 0.50 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 652,600 $22,377,654.00 0.48 %
Evogene Ltd. B288957 Common Stocks 1,120,120 $22,010,358.00 0.47 %
Odontoprev S.A. B1H6R62 Common Stocks 5,255,200 $21,896,203.00 0.47 %
21Vianet Group, Inc. ADR 90138A103 Common Stocks 856,100 $20,135,472.00 0.43 %
Exxon Mobil Corporation 0.05 %, 1/27/2014 30229BAT4 01/27/2014 Short-Term Securities 20,000,000 $19,999,250.00 0.42 %
Fleury S.A. B4X4D29 Common Stocks 2,164,700 $16,882,687.00 0.36 %
Sysco Corporation 0.17 %, 1/10/2014 87183BAA9 01/10/2014 Short-Term Securities 15,000,000 $14,999,291.00 0.31 %
Diageo Capital plc (GTD by Diageo plc) 0.18 %, 1/2/2014 2524H5A23 01/02/2014 Short-Term Securities 13,883,000 $13,882,855.00 0.30 %
bluebird bio, Inc. 09609G100 Common Stocks 633,300 $13,286,634.00 0.29 %
Illinois Tool Works Inc. 0.11 %, 1/24/2014 4523EMAQ6 01/24/2014 Short-Term Securities 14,000,000 $13,998,974.00 0.29 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 13,320,000 $13,318,939.00 0.29 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 13,000,000 $12,999,957.00 0.28 %
Luxoft Holding, Inc., Class A G57279104 Common Stocks 333,500 $12,666,330.00 0.27 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.06 %, 1/13/2014 64105SAD0 01/13/2014 Short-Term Securities 12,000,000 $11,999,697.00 0.26 %
Ruckus Wireless, Inc. 781220108 Common Stocks 817,100 $11,602,820.00 0.25 %
Wisconsin Gas LLC 0.08 %, 1/2/2014 97670SA29 01/02/2014 Short-Term Securities 10,512,000 $10,511,953.00 0.23 %
Nimble Storage, Inc. 65440R101 Common Stocks 234,800 $10,636,440.00 0.23 %
Enbridge Inc. 0.28 %, 1/21/2014 29251VAM8 01/21/2014 Short-Term Securities 10,000,000 $9,998,367.00 0.22 %
Ecolab Inc. 0.22 %, 1/30/2014 27886MAW3 01/30/2014 Short-Term Securities 10,000,000 $9,998,167.00 0.22 %
Abengoa S.A., Class B B83KH89 Common Stocks 3,414,695 $10,222,006.00 0.22 %
BioAmber, Inc. 09072Q106 Common Stocks 1,352,117 $10,113,835.00 0.22 %
Illinois Tool Works Inc. 0.07 %, 1/3/2014 4523EMA37 01/03/2014 Short-Term Securities 10,000,000 $9,999,942.00 0.22 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 10,000,000 $9,999,197.00 0.22 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.13 %, 2/3/2014 89153QB33 02/03/2014 Short-Term Securities 10,000,000 $9,998,772.00 0.22 %
Wisconsin Electric Power Co. 0.15 %, 1/2/2014 97665SA26 01/02/2014 Short-Term Securities 10,000,000 $9,999,917.00 0.22 %
McCormick & Co. Inc. 0.14 %, 1/10/2014 57978DAA7 01/10/2014 Short-Term Securities 10,000,000 $9,999,611.00 0.22 %
John Deere Canada ULC (GTD by Deere & Company) 0.11 %, 1/22/2014 24423JAN7 01/22/2014 Short-Term Securities 10,000,000 $9,999,328.00 0.22 %
Merck & Co., Inc. 0.05 %, 1/15/2014 58934BAF1 01/15/2014 Short-Term Securities 10,000,000 $9,999,792.00 0.22 %
Marrone Bio Innovations, Inc. 57165B106 Common Stocks 475,300 $8,450,834.00 0.18 %
Illinois Tool Works Inc. 0.10 %, 2/4/2014 4523EMB44 02/04/2014 Short-Term Securities 7,000,000 $6,999,286.00 0.15 %
Russell 2000 Index, USD1,135.00, 2/21/2014 RT2OP135 Put Options 3,962 $7,052,360.00 0.15 %
Rambus Inc., Convertible 1.13 %, 8/15/2018 750917AD8 Corporate Debt Securities 6,000,000 $6,288,750.00 0.14 %
EnerNOC, Inc. 292764107 Common Stocks 355,879 $6,124,678.00 0.13 %
Clorox Company (The) 0.26 %, 1/31/2014 18905MAX7 01/31/2014 Short-Term Securities 6,211,000 $6,209,609.00 0.13 %
PACCAR Financial Corp. (GTD by PACCAR Inc.) 0.08 %, 2/20/2014 69372BBL3 02/20/2014 Short-Term Securities 5,000,000 $4,999,433.00 0.11 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/6/2014 90477EA61 01/06/2014 Short-Term Securities 5,000,000 $4,999,983.00 0.11 %
Wal-Mart Stores, Inc. 0.05 %, 2/10/2014 93114FBA1 02/10/2014 Short-Term Securities 5,000,000 $4,999,715.00 0.11 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.16 %, 1/9/2014 3773E3A98 01/09/2014 Short-Term Securities 5,000,000 $4,999,770.00 0.11 %
John Deere Financial Inc. (GTD by John Deere Capital Corporation) 0.10 %, 1/8/2014 24422DA84 01/08/2014 Short-Term Securities 5,000,000 $4,999,895.00 0.11 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.07 %, 1/22/2014 64105SAN8 01/22/2014 Short-Term Securities 5,000,000 $4,999,740.00 0.11 %
St. Jude Medical, Inc. 0.13 %, 1/21/2014 8522W3AM5 01/21/2014 Short-Term Securities 4,613,000 $4,612,650.00 0.10 %
Wisconsin Electric Power Co. 0.17 %, 1/9/2014 97665SA91 01/09/2014 Corporate Obligations 4,500,000 $4,499,809.00 0.10 %
Illinois Tool Works Inc. 0.07 %, 2/6/2014 4523EMB69 02/06/2014 Short-Term Securities 4,298,000 $4,297,691.00 0.09 %
NASDAQ 100 Index, USD3,480.00, 2/21/2014 NDX2OP348 Put Options 968 $3,499,320.00 0.08 %
SPDR S&P MIDCAP 400 ETF Trust, USD240.00, 2/21/2014 MDY2P240 Put Options 7,071 $2,404,140.00 0.05 %
General Mills, Inc. 0.07 %, 1/2/2014 3703E1A24 01/02/2014 Short-Term Securities 1,928,000 $1,927,993.00 0.04 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 %, 1/1/2014 60528AAV6 12/01/2030 Municipal Obligations -Taxable 1,825,000 $1,825,000.00 0.04 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 1,457,000 $1,457,000.00 0.03 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.02 %, 1/1/2014 60528ACH5 11/01/2035 Short-Term Securities 1,415,000 $1,415,000.00 0.03 %
SPDR S&P MIDCAP 400 ETF Trust, USD235.00, 2/21/2014 MDY2P235 Put Options 7,071 $1,573,298.00 0.03 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank N.A.) 0.04 %, 1/7/2014 966769CY5 06/01/2036 Short-Term Securities 1,000,000 $1,000,000.00 0.02 %
Qlik Technologies Inc., USD26.00, 2/21/2014 QLK2OC26 Call Options 2,368 $745,920.00 0.02 %
BioAmber, Inc. 0.00 %, 5/9/2017 09072Q114 Warrants 1,126,100 $822,053.00 0.02 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.04 %, 1/7/2014 64986UKV8 11/01/2049 Municipal Obligations -Taxable 916,000 $916,000.00 0.02 %
Qlik Technologies Inc., USD26.00, 1/17/2014 QLK1OC26 Call Options 2,521 $491,595.00 0.01 %
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