Waddell & Reed

Total Portfolio Holdings

Ivy Value Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
JPMorgan Chase & Co. 46625H100 Common Stocks 168,500 $7,997,010.00 4.55 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 6,968,000 $6,968,000.00 3.95 %
Target Corporation 87612E106 Common Stocks 91,300 $6,249,485.00 3.54 %
Citigroup Inc. 172967424 Common Stocks 138,000 $6,105,120.00 3.46 %
Capital One Financial Corporation 14040H105 Common Stocks 104,900 $5,764,255.00 3.27 %
Aetna Inc. 00817Y108 Common Stocks 109,400 $5,592,528.00 3.17 %
Time Warner Cable Inc. 88732J207 Common Stocks 57,900 $5,561,874.00 3.16 %
Marathon Petroleum Corporation 56585A102 Common Stocks 62,050 $5,559,680.00 3.16 %
Marathon Oil Corporation 565849106 Common Stocks 159,700 $5,385,084.00 3.06 %
Plains All American Pipeline, L.P. 726503105 Common Stocks 94,000 $5,309,120.00 3.01 %
LinnCo LLC 535782106 Common Stocks 135,000 $5,271,750.00 2.99 %
Validus Holdings, Ltd. G9319H102 Common Stocks 136,100 $5,086,057.00 2.89 %
Access Midstream Partners, L.P. 00434L109 Common Stocks 124,700 $5,034,139.00 2.86 %
Abbott Laboratories 0.12 %, 4/23/2013 00282CRP9 04/23/2013 Short-Term Securities 5,000,000 $4,999,625.00 2.84 %
Phillips 66 718546104 Common Stocks 71,300 $4,988,861.00 2.83 %
Teva Pharmaceutical Industries Limited, ADR 881624209 Common Stocks 124,900 $4,956,032.00 2.81 %
CVS Caremark Corporation 126650100 Common Stocks 87,900 $4,833,621.00 2.74 %
UnitedHealth Group Incorporated 91324P102 Common Stocks 80,000 $4,576,800.00 2.60 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 31,100 $4,576,365.00 2.60 %
MarkWest Energy Partners, L.P. 570759100 Common Stocks 74,900 $4,550,175.00 2.58 %
Regency Energy Partners LP 75885Y107 Common Stocks 177,500 $4,451,700.00 2.53 %
HCA Holdings, Inc. 40412C101 Common Stocks 107,100 $4,351,473.00 2.47 %
Dow Chemical Company (The) 260543103 Common Stocks 130,600 $4,158,304.00 2.36 %
WellPoint, Inc. 94973V107 Common Stocks 61,100 $4,046,653.00 2.30 %
ACE Limited H0023R105 Common Stocks 44,900 $3,994,753.00 2.27 %
Xerox Corporation 984121103 Common Stocks 466,001 $4,007,604.00 2.27 %
MetLife, Inc. 59156R108 Common Stocks 102,500 $3,897,050.00 2.21 %
Kinder Morgan Management, LLC 49455U100 Common Stocks 41,504 $3,646,126.00 2.07 %
RenaissanceRe Holdings Ltd. G7496G103 Common Stocks 39,300 $3,615,207.00 2.05 %
Amgen Inc. 031162100 Common Stocks 35,300 $3,618,603.00 2.05 %
Lam Research Corporation 512807108 Common Stocks 86,662 $3,593,007.00 2.04 %
McKesson Corporation 58155Q103 Common Stocks 32,600 $3,519,496.00 2.00 %
Parker Hannifin Corporation 701094104 Common Stocks 35,400 $3,241,932.00 1.84 %
Lowe's Companies, Inc. 548661107 Common Stocks 82,900 $3,143,568.00 1.78 %
Oracle Corporation 68389X105 Common Stocks 88,800 $2,871,792.00 1.63 %
PG&E Corporation 69331C108 Common Stocks 64,200 $2,858,826.00 1.62 %
Macy's Inc. 55616P104 Common Stocks 68,100 $2,849,304.00 1.62 %
Mosaic Company 61945C103 Common Stocks 43,100 $2,569,191.00 1.46 %
SunTrust Banks, Inc. 867914103 Common Stocks 83,300 $2,399,873.00 1.36 %
Constellation Brands, Inc. 21036P108 Common Stocks 26,500 $1,262,460.00 0.72 %
General Dynamics Corporation 369550108 Common Stocks 9,000 $634,590.00 0.36 %
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