Waddell & Reed

Total Portfolio Holdings

Ivy Science and Technology Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Aspen Technology, Inc. 045327103 Common Stocks 4,291,047 $138,557,908.00 6.89 %
Micron Technology, Inc. 595112103 Common Stocks 11,234,500 $112,120,310.00 5.58 %
Cree, Inc. 225447101 Common Stocks 2,022,970 $110,676,689.00 5.50 %
Alliance Data Systems Corporation 018581108 Common Stocks 618,600 $100,145,154.00 4.98 %
Tenet Healthcare Corporation 88033G407 Common Stocks 1,737,600 $82,675,008.00 4.11 %
ACI Worldwide, Inc. 004498101 Common Stocks 1,651,609 $80,697,616.00 4.01 %
Samsung Electronics Co., Ltd. 6771720 Common Stocks 54,700 $74,237,821.00 3.69 %
Apple Inc. 037833100 Common Stocks 167,100 $73,963,473.00 3.68 %
Google Inc., Class A 38259P508 Common Stocks 88,400 $70,192,252.00 3.49 %
Acxiom Corporation 005125109 Common Stocks 3,168,300 $64,633,320.00 3.21 %
UnitedHealth Group Incorporated 91324P102 Common Stocks 1,104,100 $63,165,561.00 3.14 %
Pentair, Inc. H6169Q108 Common Stocks 1,118,900 $59,021,975.00 2.94 %
Vertex Pharmaceuticals Incorporated 92532F100 Common Stocks 1,015,500 $55,832,190.00 2.77 %
Sprint Nextel Corporation 852061100 Common Stocks 8,287,500 $51,465,375.00 2.55 %
Euronet Worldwide, Inc. 298736109 Common Stocks 1,810,139 $47,679,061.00 2.37 %
ESCO Technologies Inc. 296315104 Common Stocks 1,102,600 $45,052,236.00 2.24 %
Monsanto Company 61166W101 Common Stocks 386,500 $40,825,995.00 2.03 %
Cerner Corporation 156782104 Common Stocks 419,200 $39,719,200.00 1.98 %
CenturyLink, Inc. 156700106 Common Stocks 929,200 $32,642,796.00 1.63 %
Harman International Industries, Incorporated 413086109 Common Stocks 713,500 $31,843,505.00 1.58 %
WNS (Holdings) Limited, ADR 92932M101 Common Stocks 2,113,567 $31,153,978.00 1.55 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,071,600 $27,411,528.00 1.36 %
ARIAD Pharmaceuticals, Inc. 04033A100 Common Stocks 1,440,400 $26,056,836.00 1.30 %
iGATE Corporation 45169U105 Common Stocks 1,357,900 $25,542,099.00 1.27 %
Volcano Corporation 928645100 Common Stocks 1,115,200 $24,824,352.00 1.24 %
Boston Scientific Corporation 101137107 Common Stocks 3,014,800 $23,545,588.00 1.17 %
Fusion-io, Inc. 36112J107 Common Stocks 1,390,000 $22,754,300.00 1.13 %
Softbank Corp. 6770620 Common Stocks 454,800 $20,871,472.00 1.04 %
Marvell Technology Group Ltd. G5876H105 Common Stocks 1,911,000 $20,218,380.00 1.01 %
Spreadtrum Communications, Inc., ADR 849415203 Common Stocks 882,000 $18,089,820.00 0.90 %
China Unicom Limited 6263830 Common Stocks 13,352,000 $17,888,555.00 0.89 %
Isis Pharmaceuticals, Inc. 464330109 Common Stocks 1,030,800 $17,461,752.00 0.87 %
News Corporation Limited, Class A 65248E104 Common Stocks 526,400 $16,065,728.00 0.80 %
Ironwood Pharmaceuticals, Inc., Class A 46333X108 Common Stocks 740,000 $13,534,600.00 0.67 %
Photronics, Inc. 719405102 Common Stocks 1,983,300 $13,248,444.00 0.66 %
St. Jude Medical, Inc. 0.25 %, 4/2/2013 8522W2R23 04/02/2013 Short-Term Securities 13,000,000 $12,999,870.00 0.64 %
Windstream Corporation 97381W104 Common Stocks 1,477,300 $11,744,535.00 0.58 %
Qualicorp S.A. B4LHBQ0R Common Stocks 1,144,200 $11,488,714.00 0.57 %
Forum Energy Technologies, Inc. 34984V100 Common Stocks 389,300 $11,196,268.00 0.56 %
Allot Communications Ltd. M0854Q105 Common Stocks 884,900 $10,565,706.00 0.53 %
John Deere Capital Corporation 0.11 %, 4/26/2013 24422LRS4 04/26/2013 Short-Term Securities 10,000,000 $9,999,206.00 0.50 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/12/2013 86257FNU5 04/12/2013 Short-Term Securities 10,000,000 $9,999,384.00 0.50 %
McDonald's Corporation 0.09 %, 4/24/2013 58013LRQ1 04/24/2013 Short-Term Securities 10,000,000 $9,999,400.00 0.50 %
Bank of Nova Scotia 0.12 %, 4/2/2013 06416JR21 04/02/2013 Short-Term Securities 10,000,000 $9,999,933.00 0.50 %
Johnson & Johnson 0.07 %, 4/22/2013 47816FRN3 04/22/2013 Short-Term Securities 10,000,000 $9,999,572.00 0.50 %
Ecolab Inc. 0.24 %, 4/3/2013 27886LR31 04/03/2013 Short-Term Securities 10,000,000 $9,999,800.00 0.49 %
Darling International Inc. 237266101 Common Stocks 541,700 $9,728,932.00 0.48 %
Nanometrics Incorporated 630077105 Common Stocks 672,800 $9,708,504.00 0.48 %
CyrusOne Inc. 23283R100 Common Stocks 424,600 $9,697,864.00 0.48 %
Cypress Semiconductor Corporation 232806109 Common Stocks 863,000 $9,518,890.00 0.47 %
Spansion Inc. 84649R200 Common Stocks 704,400 $9,065,628.00 0.45 %
Aegion Corporation 00770F104 Common Stocks 383,300 $8,873,395.00 0.44 %
21Vianet Group, Inc., ADR 90138A103 Common Stocks 856,100 $8,047,340.00 0.40 %
Silver Spring Networks, Inc. 82817Q103 Common Stocks 440,300 $7,630,399.00 0.38 %
Abengoa, S.A., Class B B83KH89 Common Stocks 2,968,295 $7,343,498.00 0.37 %
Colgate-Palmolive Company 0.09 %, 4/5/2013 19416ER58 04/05/2013 Short-Term Securities 7,000,000 $6,999,913.00 0.35 %
Straight-A Funding, LLC (GTD by Federal Financing Bank) 0.15 %, 6/14/2013 86257J4J3 06/14/2013 Short-Term Securities 7,000,000 $6,997,846.00 0.35 %
Odontoprev S.A. B1H6R62 Common Stocks 1,546,500 $7,048,504.00 0.35 %
John Deere Financial Limited (GTD by John Deere Capital Corporation) 0.14 %, 4/15/2013 24422CRF2 04/15/2013 Short-Term Securities 6,000,000 $5,999,650.00 0.30 %
JinkoSolar Holding Co., Ltd., Convertible 4.00 %, 5/15/2016 47759TAA8 Corporate Debt Securities 9,230,000 $5,538,000.00 0.28 %
Sonoco Products Co. 0.30 %, 4/1/2013 83549RR14 04/01/2013 Short-Term Securities 5,386,000 $5,385,955.00 0.27 %
Fleury S.A. B4X4D29 Common Stocks 566,100 $5,308,720.00 0.26 %
Campbell Soup Company 0.17 %, 4/8/2013 13443CR86 04/08/2013 Short-Term Securities 5,000,000 $4,999,811.00 0.25 %
Roche Holdings, Inc. 0.14 %, 4/2/2013 77119LR27 04/02/2013 Short-Term Securities 5,000,000 $4,999,963.00 0.25 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 4/10/2013 2524H4RA0 04/10/2013 Short-Term Securities 5,000,000 $4,999,639.00 0.25 %
Power-One, Inc. 73930R102 Common Stocks 1,191,800 $4,945,970.00 0.25 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.13 %, 4/12/2013 89153PRC8 04/12/2013 Short-Term Securities 5,000,000 $4,999,789.00 0.25 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.) 0.11 %, 4/7/2013 966769CY5 06/01/2036 Short-Term Securities 5,000,000 $5,000,000.00 0.25 %
NYC GO Bonds, Fiscal 2008 Series L-4 0.13 %, 4/1/2013 64966G4P4 04/01/2038 Short-Term Securities 5,000,000 $5,000,000.00 0.24 %
Fleury S.A. B4X4D29R Common Stocks 421,500 $3,952,703.00 0.20 %
Campbell Soup Company 0.25 %, 4/24/2013 13443CRQ6 04/24/2013 Short-Term Securities 3,900,000 $3,899,363.00 0.19 %
Qualicorp S.A. B4LHBQ0 Common Stocks 362,500 $3,639,800.00 0.18 %
Roche Holdings, Inc. 0.10 %, 5/15/2013 77119LSF7 05/15/2013 Short-Term Securities 3,000,000 $2,999,625.00 0.15 %
Rambus Inc. 750917106 Common Stocks 434,000 $2,434,740.00 0.12 %
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 2,455,000 $2,454,994.00 0.12 %
Colgate-Palmolive Company 0.08 %, 4/8/2013 19416ER82 04/08/2013 Short-Term Securities 2,300,000 $2,299,959.00 0.11 %
CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co), Ser C (GTD by JPMorgan Chase Bank, N.A.) 0.14 %, 4/1/2013 130534XA3 11/01/2026 Short-Term Securities 1,570,000 $1,570,000.00 0.08 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron U.S.A. Inc. Proj), Ser E (GTD byChevron Corporation) 0.14 %, 4/1/2013 60528ACH5 11/01/2035 Short-Term Securities 1,415,000 $1,415,000.00 0.07 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank, N.A.) 0.12 %, 4/7/2013 64986UKV8 11/01/2049 Short-Term Securities 916,000 $916,000.00 0.05 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 349,000 $349,000.00 0.02 %
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