Waddell & Reed

Total Portfolio Holdings

Ivy Science and Technology Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Micron Technology, Inc. 595112103 Common Stocks 16,627,300 $547,869,535.00 9.44 %
Alliance Data Systems Corp. 018581108 Common Stocks 974,300 $274,021,875.00 4.73 %
Cree, Inc. 225447101 Common Stocks 4,751,170 $237,320,942.00 4.08 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 2,153,100 $203,855,508.00 3.51 %
Aspen Technology, Inc. 045327103 Common Stocks 4,250,447 $197,220,741.00 3.40 %
Euronet Worldwide, Inc. 298736109 Common Stocks 3,715,303 $179,226,217.00 3.09 %
iGATE Corp. 45169U105 Common Stocks 4,515,400 $164,315,406.00 2.83 %
Pentair, Inc. G7S00T104 Common Stocks 2,181,800 $157,351,416.00 2.71 %
Facebook, Inc., Class A 30303M102 Common Stocks 2,193,100 $147,573,699.00 2.55 %
Microsoft Corp. 594918104 Common Stocks 3,263,400 $136,083,780.00 2.35 %
Acxiom Corp. 005125109 Common Stocks 5,898,459 $127,937,576.00 2.21 %
Monsanto Co. 61166W101 Common Stocks 969,800 $120,972,852.00 2.09 %
Harman International Industries, Inc. 413086109 Common Stocks 1,124,800 $120,837,264.00 2.08 %
NXP Semiconductors N.V. N6596X109 Common Stocks 1,800,300 $119,143,854.00 2.05 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 2,066,900 $108,346,898.00 1.87 %
WNS (Holdings) Ltd. ADR 92932M101 Common Stocks 5,625,067 $107,888,785.00 1.86 %
Microsemi Corp. 595137100 Common Stocks 3,989,800 $106,767,048.00 1.84 %
ACI Worldwide, Inc. 004498101 Common Stocks 1,857,514 $103,705,007.00 1.79 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 2,973,300 $102,430,185.00 1.77 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 1,230,800 $100,617,900.00 1.74 %
Boston Scientific Corp. 101137107 Common Stocks 7,826,800 $99,948,236.00 1.72 %
Abengoa S.A., Class B ADR 00289R201 Common Stocks 3,731,074 $99,321,190.00 1.71 %
QIWI plc ADR 74735M108 Common Stocks 2,124,900 $85,697,217.00 1.48 %
Rambus, Inc. 750917106 Common Stocks 5,872,505 $83,976,822.00 1.45 %
Garmin Ltd. H2906T109 Common Stocks 1,367,100 $83,256,390.00 1.44 %
Dialog Semiconductor plc 5982200 Common Stocks 2,397,800 $83,149,781.00 1.43 %
Google, Inc., Class A 38259P508 Common Stocks 128,500 $75,130,095.00 1.30 %
Google, Inc., Class C 38259P706 Common Stocks 128,500 $73,923,480.00 1.27 %
Cerner Corp. 156782104 Common Stocks 1,415,700 $73,021,806.00 1.26 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 4,890,200 $70,076,566.00 1.21 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 53,500 $69,902,155.00 1.21 %
Universal Display Corp. 91347P105 Common Stocks 2,175,600 $69,836,760.00 1.20 %
Cypress Semiconductor Corp. 232806109 Common Stocks 6,249,200 $68,178,772.00 1.18 %
Tenet Healthcare Corp. 88033G407 Common Stocks 1,457,400 $68,410,356.00 1.18 %
Apple, Inc. 037833100 Common Stocks 716,100 $66,547,173.00 1.15 %
Sprint Nextel Corp. 85207U105 Common Stocks 7,813,900 $66,652,567.00 1.15 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 4,809,726 $64,113,648.00 1.11 %
EVERTEC, Inc. 30040P103 Common Stocks 2,518,600 $61,050,864.00 1.05 %
Volcano Corp. 928645100 Common Stocks 3,192,300 $56,216,403.00 0.97 %
Allergan, Inc. 018490102 Common Stocks 332,700 $56,299,494.00 0.97 %
FLIR Systems, Inc. 302445101 Common Stocks 1,601,400 $55,616,622.00 0.96 %
EPAM Systems, Inc. 29414B104 Common Stocks 1,219,600 $53,357,500.00 0.92 %
Qlik Technologies, Inc. 74733T105 Common Stocks 2,242,836 $50,732,950.00 0.87 %
Toshiba Corp. 6897217 Common Stocks 10,424,000 $48,670,372.00 0.84 %
Windstream Corp. 97382A101 Common Stocks 3,766,400 $37,513,344.00 0.65 %
Ruckus Wireless, Inc. 781220108 Common Stocks 3,178,100 $37,851,171.00 0.65 %
QTS Realty Trust, Inc., Class A 74736A103 Common Stocks 1,214,100 $34,759,683.00 0.60 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.08 %, 7/11/2014 0556C3GB1 07/11/2014 Short-Term Securities 31,806,000 $31,805,131.00 0.54 %
Marrone Bio Innovations, Inc. 57165B106 Common Stocks 2,607,792 $30,302,543.00 0.52 %
Vishay Intertechnology, Inc. 928298108 Common Stocks 1,930,400 $29,901,896.00 0.52 %
Lam Research Corp. 512807108 Common Stocks 441,000 $29,802,780.00 0.52 %
Advanced Micro Devices, Inc. 007903107 Common Stocks 7,011,600 $29,378,604.00 0.51 %
Abengoa Yield plc G00349103 Common Stocks 750,000 $28,365,000.00 0.49 %
Photronics, Inc. 719405102 Common Stocks 3,231,164 $27,788,010.00 0.48 %
Nanometrics, Inc. 630077105 Common Stocks 1,438,458 $26,251,859.00 0.45 %
USAA Capital Corp. 0.06 %, 7/2/2014 90328BG21 07/02/2014 Short-Term Securities 25,811,000 $25,810,914.00 0.44 %
21Vianet Group, Inc. ADR 90138A103 Common Stocks 856,100 $25,657,317.00 0.44 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 0.16 %, 9/24/2014 14912EJQ1 09/24/2014 Short-Term Securities 25,000,000 $24,990,683.00 0.43 %
Cardiovascular Systems, Inc. 141619106 Common Stocks 766,100 $23,871,676.00 0.41 %
Odontoprev S.A. B1H6R62 Common Stocks 5,255,200 $22,666,692.00 0.39 %
Coupons.com, Inc. 22265J102 Common Stocks 796,500 $20,955,915.00 0.36 %
Evogene Ltd. B288957 Common Stocks 1,197,988 $19,539,184.00 0.34 %
USAA Capital Corp. 0.06 %, 7/1/2014 90328BG13 07/01/2014 Short-Term Securities 20,000,000 $19,999,967.00 0.34 %
Abengoa S.A., Class B B83KH89 Common Stocks 3,518,170 $18,556,745.00 0.32 %
General Mills, Inc. 0.15 %, 7/21/2014 3703E1GM4 07/21/2014 Short-Term Securities 16,624,000 $16,622,546.00 0.29 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 7/10/2014 89153QGA2 07/10/2014 Corporate Obligations 16,848,000 $16,847,549.00 0.29 %
DTE Electric Co. 0.16 %, 7/2/2014 23336KG22 07/02/2014 Short-Term Securities 16,000,000 $15,999,853.00 0.28 %
SolarCity Corp. 83416T100 Common Stocks 221,100 $15,609,660.00 0.27 %
Chevron Corp. 0.09 %, 8/11/2014 16677KHB2 08/11/2014 Short-Term Securities 15,000,000 $14,998,425.00 0.26 %
Danaher Corp. 0.09 %, 7/10/2014 23585MGA8 07/10/2014 Short-Term Securities 15,000,000 $14,999,625.00 0.26 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 15,000,000 $14,999,666.00 0.26 %
BioAmber, Inc. 09072Q106 Common Stocks 1,352,117 $13,453,564.00 0.23 %
Wisconsin Electric Power Co. 0.18 %, 7/8/2014 97665SG87 07/08/2014 Corporate Obligations 12,000,000 $11,999,520.00 0.21 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.18 %, 7/21/2014 41282KGM4 07/21/2014 Short-Term Securities 10,000,000 $9,998,950.00 0.17 %
Hewlett-Packard Co. 0.28 %, 7/28/2014 42823KGU0 07/28/2014 Short-Term Securities 10,000,000 $9,997,822.00 0.17 %
International Business Machines Corp. 0.07 %, 7/1/2014 45920GG18 07/01/2014 Short-Term Securities 10,000,000 $9,999,981.00 0.17 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.07 %, 7/9/2014 64105SG93 07/09/2014 Short-Term Securities 10,000,000 $9,999,825.00 0.17 %
BorgWarner, Inc. 0.24 %, 7/3/2014 09983PG34 07/03/2014 Short-Term Securities 10,000,000 $9,999,800.00 0.17 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.18 %, 7/17/2014 41282KGH5 07/17/2014 Short-Term Securities 10,000,000 $9,999,150.00 0.17 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 7/8/2014 3773E3G84 07/08/2014 Short-Term Securities 9,000,000 $8,999,820.00 0.16 %
Roche Holdings, Inc. 0.09 %, 8/7/2014 77119MH75 08/07/2014 Short-Term Securities 8,000,000 $7,999,240.00 0.14 %
Procter & Gamble Co. (The) 0.06 %, 7/16/2014 74271UGG9 07/16/2014 Short-Term Securities 8,000,000 $7,999,783.00 0.14 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/8/2014 69372BG87 07/08/2014 Short-Term Securities 6,000,000 $5,999,900.00 0.10 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.21 %, 7/10/2014 41282KGA0 07/10/2014 Short-Term Securities 5,000,000 $4,999,708.00 0.09 %
Enbridge, Inc. 0.25 %, 7/15/2014 29251VGF7 07/15/2014 Short-Term Securities 5,000,000 $4,999,479.00 0.09 %
Kroger Co. (The) 0.23 %, 7/24/2014 50104MGQ8 07/24/2014 Short-Term Securities 5,000,000 $4,999,233.00 0.09 %
St. Jude Medical, Inc. 0.23 %, 8/5/2014 8522W3H55 08/05/2014 Short-Term Securities 5,000,000 $4,998,845.00 0.09 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.16 %, 8/15/2014 03523LHF5 08/15/2014 Short-Term Securities 5,000,000 $4,999,004.00 0.09 %
Clorox Co. (The) 0.18 %, 7/8/2014 18905MG86 07/08/2014 Short-Term Securities 5,250,000 $5,249,790.00 0.09 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.08 %, 7/7/2014 14848PAL5 09/01/2037 Municipal Obligations -Taxable 4,000,000 $4,000,000.00 0.07 %
ESCO Technologies, Inc. 296315104 Common Stocks 114,202 $3,955,957.00 0.07 %
Army & Air Force Exchange Service 0.10 %, 7/17/2014 04249LGH3 07/17/2014 Short-Term Securities 4,000,000 $3,999,811.00 0.07 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 3,750,000 $3,749,911.00 0.06 %
BioAmber, Inc. 0.00 %, 5/9/2017 09072Q114 Warrants 1,276,100 $3,209,392.00 0.06 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 3,073,000 $3,073,000.00 0.05 %
NBCUniversal Enterprise, Inc. 0.23 %, 7/11/2014 63946EGB4 07/11/2014 Short-Term Securities 3,000,000 $2,999,789.00 0.05 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.03 %, 7/1/2014 60528ACH5 11/01/2035 Short-Term Securities 1,415,000 $1,415,000.00 0.02 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank N.A.) 0.04 %, 7/7/2014 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.) 0.06 %, 7/7/2014 64986UKV8 11/01/2049 Municipal Obligations -Taxable 916,000 $916,000.00 0.02 %
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