Waddell & Reed

Total Portfolio Holdings

Ivy Value Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Western Digital Corp. 958102105 Common Stocks 150,800 $13,918,840.00 4.81 %
Capital One Financial Corp. 14040H105 Common Stocks 162,000 $13,381,200.00 4.63 %
Citigroup, Inc. 172967424 Common Stocks 264,600 $12,462,660.00 4.31 %
JPMorgan Chase & Co. 46625H100 Common Stocks 211,300 $12,175,106.00 4.21 %
SanDisk Corp. 80004C101 Common Stocks 113,500 $11,852,805.00 4.09 %
Time Warner Cable, Inc. 88732J207 Common Stocks 79,300 $11,680,890.00 4.03 %
Xerox Corp. 984121103 Common Stocks 935,101 $11,632,650.00 4.02 %
Atlas Energy L.P. 04930A104 Common Stocks 247,800 $11,121,264.00 3.85 %
Marathon Petroleum Corp. 56585A102 Common Stocks 122,250 $9,544,058.00 3.30 %
Humana, Inc. 444859102 Common Stocks 72,300 $9,234,156.00 3.19 %
Dow Chemical Co. (The) 260543103 Common Stocks 178,500 $9,185,610.00 3.17 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 90,600 $8,847,090.00 3.06 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 108,100 $8,529,090.00 2.95 %
Philip Morris International, Inc. 718172109 Common Stocks 99,800 $8,414,138.00 2.90 %
Occidental Petroleum Corp. 674599105 Common Stocks 80,000 $8,210,400.00 2.84 %
Target Corp. 87612E106 Common Stocks 137,600 $7,973,920.00 2.75 %
CVS Caremark Corp. 126650100 Common Stocks 103,600 $7,808,332.00 2.70 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 239,100 $7,701,411.00 2.66 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 217,500 $7,482,000.00 2.58 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 140,400 $7,359,768.00 2.54 %
MetLife, Inc. 59156R108 Common Stocks 129,700 $7,206,132.00 2.49 %
ACE Ltd. H0023R105 Common Stocks 63,700 $6,605,690.00 2.28 %
HCA Holdings, Inc. 40412C101 Common Stocks 117,100 $6,602,098.00 2.28 %
Phillips 66 718546104 Common Stocks 73,000 $5,871,390.00 2.03 %
Coca-Cola Enterprises, Inc. 19122T109 Common Stocks 122,900 $5,872,162.00 2.03 %
Macy's, Inc. 55616P104 Common Stocks 101,100 $5,865,822.00 2.03 %
McKesson Corp. 58155Q103 Common Stocks 30,500 $5,679,405.00 1.96 %
Amgen, Inc. 031162100 Common Stocks 45,900 $5,433,183.00 1.88 %
HollyFrontier Corp. 436106108 Common Stocks 122,600 $5,356,394.00 1.85 %
Blackstone Group L.P. (The) 09253U108 Common Stocks 157,100 $5,253,424.00 1.81 %
Wyndham Worldwide Corp. 98310W108 Common Stocks 67,900 $5,141,388.00 1.78 %
USAA Capital Corp. 0.06 %, 7/2/2014 90328BG21 07/02/2014 Short-Term Securities 4,676,000 $4,675,984.00 1.62 %
Ally Financial, Inc. 02005N100 Common Stocks 162,500 $3,885,375.00 1.34 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 51,900 $3,715,002.00 1.28 %
WellPoint, Inc. 94973V107 Common Stocks 30,000 $3,228,300.00 1.12 %
Parker Hannifin Corp. 701094104 Common Stocks 24,700 $3,105,531.00 1.07 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 17,200 $2,879,968.00 0.99 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 2,495,000 $2,495,000.00 0.86 %
Kroger Co. (The) 0.19 %, 7/1/2014 50104MG13 07/01/2014 Short-Term Securities 2,000,000 $1,999,989.00 0.69 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers