Waddell & Reed

Total Portfolio Holdings

Ivy Science and Technology Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Micron Technology, Inc. 595112103 Common Stocks 13,907,200 $486,891,072.00 8.21 %
Alliance Data Systems Corp. 018581108 Common Stocks 1,088,100 $311,251,005.00 5.25 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 2,153,100 $255,788,280.00 4.31 %
Euronet Worldwide, Inc. 298736109 Common Stocks 3,844,778 $211,078,312.00 3.56 %
iGATE Corp. 45169U105 Common Stocks 4,915,300 $194,056,044.00 3.27 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 3,090,900 $190,832,166.00 3.22 %
Aspen Technology, Inc. 045327103 Common Stocks 5,184,812 $181,572,116.00 3.06 %
ACI Worldwide, Inc. 004498101 Common Stocks 8,021,642 $161,796,519.00 2.73 %
Microsoft Corp. 594918104 Common Stocks 3,417,300 $158,733,585.00 2.68 %
Pentair, Inc. G7S00T104 Common Stocks 2,206,100 $146,529,162.00 2.47 %
Cerner Corp. 156782104 Common Stocks 2,270,300 $146,797,598.00 2.47 %
NXP Semiconductors N.V. N6596X109 Common Stocks 1,899,200 $145,098,880.00 2.45 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 2,327,800 $133,871,778.00 2.26 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,635,800 $127,625,116.00 2.15 %
Acxiom Corp. 005125109 Common Stocks 6,256,359 $126,816,397.00 2.14 %
Tenet Healthcare Corp. 88033G407 Common Stocks 2,425,000 $122,874,750.00 2.07 %
WNS (Holdings) Ltd. ADR 92932M101 Common Stocks 5,961,257 $123,159,570.00 2.07 %
Harman International Industries, Inc. 413086109 Common Stocks 1,124,800 $120,027,408.00 2.02 %
Apple, Inc. 037833100 Common Stocks 1,054,200 $116,362,596.00 1.96 %
Microsemi Corp. 595137100 Common Stocks 4,071,000 $115,534,980.00 1.95 %
Cree, Inc. 225447101 Common Stocks 2,881,768 $92,850,565.00 1.57 %
Cypress Semiconductor Corp. 232806109 Common Stocks 6,249,200 $89,238,576.00 1.50 %
Dialog Semiconductor plc 5982200 Common Stocks 2,397,800 $83,721,119.00 1.41 %
Toshiba Corp. 6897217 Common Stocks 18,812,000 $79,335,874.00 1.34 %
Semtech Corp. 816850101 Common Stocks 2,764,400 $76,214,508.00 1.28 %
Rambus, Inc. 750917106 Common Stocks 6,605,705 $73,257,268.00 1.24 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 691,300 $71,853,722.00 1.21 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 4,890,200 $70,907,900.00 1.20 %
Qlik Technologies, Inc. 74733T105 Common Stocks 2,242,836 $69,281,204.00 1.17 %
Garmin Ltd. H2906T109 Common Stocks 1,315,786 $69,512,974.00 1.17 %
Google, Inc., Class A 38259P508 Common Stocks 128,500 $68,189,810.00 1.15 %
Google, Inc., Class C 38259P706 Common Stocks 128,500 $67,642,400.00 1.14 %
SanDisk Corp. 80004C101 Common Stocks 687,100 $67,322,058.00 1.14 %
Twitter, Inc. 90184L102 Common Stocks 1,837,500 $65,911,125.00 1.11 %
Intel Corp. 458140100 Common Stocks 1,706,500 $61,928,885.00 1.04 %
Universal Display Corp. 91347P105 Common Stocks 2,175,600 $60,372,900.00 1.02 %
EPAM Systems, Inc. 29414B104 Common Stocks 1,219,600 $58,235,900.00 0.98 %
EVERTEC, Inc. 30040P103 Common Stocks 2,518,600 $55,736,618.00 0.94 %
FLIR Systems, Inc. 302445101 Common Stocks 1,712,100 $55,317,951.00 0.93 %
PRA Health Sciences, Inc. 69354M108 Common Stocks 2,266,141 $54,885,935.00 0.92 %
Abengoa S.A., Class B ADR 00289R201 Common Stocks 4,480,257 $48,722,795.00 0.82 %
Ruckus Wireless, Inc. 781220108 Common Stocks 3,992,200 $47,986,244.00 0.81 %
QIWI plc ADR 74735M108 Common Stocks 2,124,900 $42,901,731.00 0.72 %
QTS Realty Trust, Inc., Class A 74736A103 Common Stocks 1,214,100 $41,085,144.00 0.69 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 4,809,726 $40,545,990.00 0.68 %
Advanced Drainage Systems, Inc. 00790R104 Common Stocks 1,682,085 $38,654,313.00 0.65 %
Zayo Group Holdings, Inc. 98919V105 Common Stocks 1,159,972 $35,460,344.00 0.60 %
SolarCity Corp. 83416T100 Common Stocks 611,700 $32,713,716.00 0.55 %
Broadcom Corp., Class A 111320107 Common Stocks 745,100 $32,285,183.00 0.54 %
Abengoa S.A., Class B B83KH89 Common Stocks 13,524,470 $29,720,351.00 0.50 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.13 %, 1/13/2015 0556C3ND9 01/13/2015 Short-Term Securities 30,000,000 $29,998,591.00 0.50 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 917,642 $27,602,671.00 0.47 %
Photronics, Inc. 719405102 Common Stocks 3,231,164 $26,850,973.00 0.45 %
21Vianet Group, Inc. ADR 90138A103 Common Stocks 1,676,900 $25,941,643.00 0.44 %
Kellogg Co. 0.39 %, 1/13/2015 48783DND1 01/13/2015 Short-Term Securities 25,307,000 $25,303,344.00 0.43 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.25 %, 1/30/2015 76823DNW2 01/30/2015 Short-Term Securities 25,000,000 $24,994,791.00 0.42 %
Nanometrics, Inc. 630077105 Common Stocks 1,438,458 $24,194,864.00 0.41 %
BioAmber, Inc. 09072Q106 Common Stocks 2,557,517 $21,457,568.00 0.36 %
Abengoa Yield plc G00349103 Common Stocks 750,000 $20,490,000.00 0.35 %
Ecolab, Inc. 0.42 %, 1/14/2015 27886MNE9 01/14/2015 Short-Term Securities 20,000,000 $19,996,734.00 0.34 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 1/12/2015 82619UNC4 01/12/2015 Short-Term Securities 20,000,000 $19,999,000.00 0.34 %
Windstream Corp. 97382A101 Common Stocks 1,960,932 $16,158,080.00 0.27 %
Wisconsin Electric Power Co. 0.33 %, 1/6/2015 97665SN63 01/06/2015 Corporate Obligations 16,300,000 $16,299,457.00 0.27 %
FibroGen, Inc. 31572Q808 Common Stocks 552,599 $15,108,057.00 0.26 %
Evogene Ltd. B288957 Common Stocks 1,695,027 $15,611,199.00 0.26 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 15,000,000 $14,998,213.00 0.25 %
General Mills, Inc. 0.45 %, 1/22/2015 3703E1NN4 01/22/2015 Short-Term Securities 15,000,000 $14,995,875.00 0.25 %
Wisconsin Gas LLC 0.15 %, 1/7/2015 97670SN74 01/07/2015 Short-Term Securities 14,000,000 $13,999,592.00 0.24 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.18 %, 1/22/2015 62621HHE4 01/22/2015 Municipal Obligations -Taxable 12,507,000 $12,507,000.00 0.21 %
China Unicom Ltd. 6263830 Common Stocks 8,882,000 $11,903,118.00 0.20 %
Globant S.A. L44385109 Common Stocks 723,979 $11,308,552.00 0.19 %
Citibank N.A. 0.18 %, 3/9/2015 17304UK58 03/09/2015 Corporate Obligations 11,000,000 $10,999,584.00 0.19 %
Federal Home Loan Bank 0.06 %, 1/9/2015 313384AJ8 01/09/2015 Short-Term Securities 11,100,000 $11,099,848.00 0.19 %
CVS Caremark Corp. 0.51 %, 1/15/2015 12665KNF9 01/15/2015 Short-Term Securities 10,000,000 $9,997,875.00 0.17 %
NBCUniversal Enterprise, Inc. 0.32 %, 1/6/2015 63946EN67 01/06/2015 Short-Term Securities 10,000,000 $9,999,467.00 0.17 %
Sherwin-Williams Co. (The) 0.23 %, 1/14/2015 82434UNE3 01/14/2015 Short-Term Securities 10,000,000 $9,999,106.00 0.17 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 0.12 %, 1/15/2015 89116FNF3 01/15/2015 Short-Term Securities 10,000,000 $9,999,500.00 0.17 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.13 %, 1/16/2015 0556C3NG2 01/16/2015 Short-Term Securities 10,000,000 $9,999,422.00 0.17 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.10 %, 1/12/2015 0556C3NC1 01/12/2015 Short-Term Securities 10,000,000 $9,999,650.00 0.17 %
Mondelez International, Inc. 0.52 %, 1/9/2015 60920WN97 01/09/2015 Short-Term Securities 10,000,000 $9,998,700.00 0.17 %
Bemis Co., Inc. 0.41 %, 1/14/2015 08143UNE0 01/14/2015 Short-Term Securities 10,000,000 $9,998,406.00 0.17 %
Marrone Bio Innovations, Inc. 57165B106 Common Stocks 2,607,792 $9,414,129.00 0.16 %
BorgWarner, Inc. 0.33 %, 1/9/2015 09983PN93 01/09/2015 Short-Term Securities 9,000,000 $8,999,258.00 0.15 %
Diageo Capital plc (GTD by Diageo plc) 0.50 %, 1/13/2015 2524H5ND5 01/13/2015 Short-Term Securities 7,500,000 $7,498,646.00 0.13 %
Wisconsin Gas LLC 0.17 %, 1/8/2015 97670SN82 01/08/2015 Corporate Obligations 7,000,000 $6,999,735.00 0.12 %
Air Products and Chemicals, Inc. 0.16 %, 1/21/2015 00915TNM8 01/21/2015 Short-Term Securities 5,000,000 $4,999,563.00 0.08 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.03 %, 1/7/2015 357122KV1 08/01/2038 Short-Term Securities 4,900,000 $4,900,000.00 0.08 %
Virginia Electric and Power Co. 0.32 %, 1/8/2015 92780KN87 01/08/2015 Short-Term Securities 5,000,000 $4,999,650.00 0.08 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.05 %, 1/7/2015 14848PAL5 09/01/2037 Municipal Obligations -Taxable 4,000,000 $4,000,000.00 0.07 %
Mondelez International, Inc. 0.52 %, 1/21/2015 60920WNM8 01/21/2015 Short-Term Securities 3,000,000 $2,999,090.00 0.05 %
Intel Corp., USD39.00, 3/20/2015 INT3OC39 Call Options 49,833 $2,715,899.00 0.05 %
Kimberly-Clark Corp. 0.07 %, 1/13/2015 49436UND2 01/13/2015 Short-Term Securities 2,354,000 $2,353,940.00 0.04 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.01 %, 1/1/2015 60528ACH5 11/01/2035 Short-Term Securities 1,794,000 $1,794,000.00 0.03 %
BioAmber, Inc. 0.00 %, 5/9/2017 09072Q114 Warrants 1,276,100 $2,016,238.00 0.03 %
Illinois Tool Works, Inc. 0.12 %, 1/8/2015 4523EMN82 01/08/2015 Short-Term Securities 2,000,000 $1,999,946.00 0.03 %
Mondelez International, Inc. 0.54 %, 1/13/2015 60920WND8 01/13/2015 Short-Term Securities 1,518,000 $1,517,704.00 0.02 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.12 %, 1/6/2015 90477EN67 01/06/2015 Short-Term Securities 1,000,000 $999,977.00 0.02 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank N.A.) 0.02 %, 1/7/2015 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.) 0.03 %, 1/7/2015 64986UKV8 11/01/2049 Municipal Obligations -Taxable 916,000 $916,000.00 0.01 %
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