Waddell & Reed

Total Portfolio Holdings

Ivy Value Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. 172967424 Common Stocks 224,400 $11,693,484.00 4.49 %
Western Digital Corp. 958102105 Common Stocks 136,000 $11,410,400.00 4.38 %
Xerox Corp. 984121103 Common Stocks 891,001 $10,843,476.00 4.16 %
Time Warner Cable, Inc. 88732J207 Common Stocks 77,700 $10,528,350.00 4.05 %
JPMorgan Chase & Co. 46625H100 Common Stocks 174,600 $10,210,608.00 3.92 %
Wells Fargo & Co. 949746101 Common Stocks 194,500 $8,830,300.00 3.39 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 104,200 $8,365,176.00 3.21 %
Comcast Corp., Class A 20030N101 Common Stocks 155,100 $8,059,772.00 3.09 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 227,400 $7,970,370.00 3.06 %
Dow Chemical Co. (The) 260543103 Common Stocks 179,200 $7,956,480.00 3.05 %
Target Corp. 87612E106 Common Stocks 124,300 $7,864,461.00 3.02 %
Atlas Energy L.P. 04930A104 Common Stocks 164,300 $7,697,455.00 2.95 %
Marathon Petroleum Corp. 56585A102 Common Stocks 81,650 $7,489,755.00 2.87 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 42,000 $7,444,920.00 2.86 %
Occidental Petroleum Corp. 674599105 Common Stocks 78,100 $7,427,310.00 2.85 %
CVS Caremark Corp. 126650100 Common Stocks 102,000 $7,300,140.00 2.80 %
ACE Ltd. H0023R105 Common Stocks 69,800 $7,226,394.00 2.77 %
Aetna, Inc. 00817Y108 Common Stocks 102,100 $7,003,039.00 2.68 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 260,600 $6,843,356.00 2.63 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 167,800 $6,725,424.00 2.58 %
MetLife, Inc. 59156R108 Common Stocks 120,700 $6,508,144.00 2.50 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 78,700 $6,105,546.00 2.34 %
Phillips 66 718546104 Common Stocks 78,700 $6,070,131.00 2.33 %
McKesson Corp. 58155Q103 Common Stocks 35,000 $5,649,000.00 2.17 %
Parker Hannifin Corp. 701094104 Common Stocks 43,200 $5,557,248.00 2.13 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 71,100 $5,503,851.00 2.11 %
Macy's, Inc. 55616P104 Common Stocks 98,800 $5,275,920.00 2.02 %
HCA Holdings, Inc. 40412C101 Common Stocks 107,400 $5,124,054.00 1.97 %
Lam Research Corporation 512807108 Common Stocks 91,662 $4,990,996.00 1.92 %
Amgen, Inc. 031162100 Common Stocks 43,500 $4,965,960.00 1.91 %
Oracle Corp. 68389X105 Common Stocks 123,600 $4,728,936.00 1.81 %
Access Midstream Partners L.P. 00434L109 Common Stocks 73,900 $4,181,262.00 1.60 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 62,100 $4,106,673.00 1.58 %
Coca-Cola Enterprises, Inc. 19122T109 Common Stocks 92,100 $4,064,373.00 1.56 %
Lowe's Co., Inc. 548661107 Common Stocks 70,100 $3,473,455.00 1.33 %
International Business Machines Corporation 0.07 %, 1/14/2014 45920GAE6 01/14/2014 Short-Term Securities 3,000,000 $2,999,918.00 1.15 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 3,000,000 $2,999,990.00 1.15 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 17,600 $2,486,704.00 0.95 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 2,291,000 $2,291,000.00 0.88 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 2,000,000 $1,999,850.00 0.77 %
Exxon Mobil Corporation 0.02 %, 1/3/2014 30229BA31 01/03/2014 Short-Term Securities 1,719,000 $1,718,997.00 0.66 %
Nokia Corporation, Series A, ADR 654902204 Common Stocks 178,500 $1,447,635.00 0.56 %
Philip Morris International, Inc. 718172109 Common Stocks 13,100 $1,141,403.00 0.44 %
Limited Brands, Inc. 501797104 Common Stocks 4,200 $259,770.00 0.10 %
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