Waddell & Reed

Total Portfolio Holdings

Ivy Value Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Western Digital Corp. 958102105 Common Stocks 151,100 $13,874,002.00 5.03 %
Citigroup, Inc. 172967424 Common Stocks 253,100 $12,047,560.00 4.38 %
JPMorgan Chase & Co. 46625H100 Common Stocks 195,800 $11,887,018.00 4.32 %
Xerox Corp. 984121103 Common Stocks 981,401 $11,089,826.00 4.03 %
Time Warner Cable, Inc. 88732J207 Common Stocks 79,100 $10,850,938.00 3.94 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 116,000 $10,317,040.00 3.75 %
Wells Fargo & Co. 949746101 Common Stocks 199,000 $9,898,260.00 3.59 %
Dow Chemical Co. (The) 260543103 Common Stocks 181,100 $8,799,649.00 3.19 %
Philip Morris International, Inc. 718172109 Common Stocks 104,600 $8,563,602.00 3.11 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 261,200 $8,387,132.00 3.06 %
Atlas Energy L.P. 04930A104 Common Stocks 193,500 $8,328,240.00 3.02 %
CVS Caremark Corp. 126650100 Common Stocks 107,000 $8,010,020.00 2.91 %
Occidental Petroleum Corp. 674599105 Common Stocks 80,400 $7,661,316.00 2.78 %
Aetna, Inc. 00817Y108 Common Stocks 100,700 $7,549,479.00 2.75 %
ACE Ltd. H0023R105 Common Stocks 75,900 $7,518,654.00 2.73 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 7,373,000 $7,373,000.00 2.68 %
Comcast Corp., Class A 20030N101 Common Stocks 146,000 $7,302,920.00 2.65 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 82,500 $7,177,500.00 2.61 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 43,600 $7,143,860.00 2.59 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 132,100 $6,980,164.00 2.53 %
MetLife, Inc. 59156R108 Common Stocks 127,900 $6,753,120.00 2.45 %
HCA Holdings, Inc. 40412C101 Common Stocks 117,200 $6,153,000.00 2.23 %
Marathon Petroleum Corp. 56585A102 Common Stocks 70,250 $6,114,560.00 2.22 %
Target Corp. 87612E106 Common Stocks 99,500 $6,020,745.00 2.19 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 221,000 $6,015,620.00 2.18 %
Macy's, Inc. 55616P104 Common Stocks 99,900 $5,923,071.00 2.15 %
SanDisk Corp. 80004C101 Common Stocks 73,000 $5,926,870.00 2.15 %
McKesson Corp. 58155Q103 Common Stocks 32,200 $5,685,554.00 2.06 %
Coca-Cola Enterprises, Inc. 19122T109 Common Stocks 113,000 $5,396,880.00 1.96 %
Amgen, Inc. 031162100 Common Stocks 43,500 $5,365,290.00 1.95 %
Parker Hannifin Corp. 701094104 Common Stocks 43,200 $5,171,472.00 1.87 %
Phillips 66 718546104 Common Stocks 63,000 $4,854,780.00 1.76 %
Ecolab, Inc. 0.20 %, 4/25/2014 27886MDR1 04/25/2014 Short-Term Securities 4,603,000 $4,602,361.00 1.67 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 53,300 $4,244,279.00 1.54 %
Danaher Corp. 0.09 %, 4/11/2014 23585MDB9 04/11/2014 Short-Term Securities 4,000,000 $3,999,878.00 1.45 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 56,900 $3,716,708.00 1.35 %
Lowe's Co., Inc. 548661107 Common Stocks 70,100 $3,427,890.00 1.24 %
Triumph Group, Inc. 896818101 Common Stocks 39,900 $2,576,742.00 0.94 %
Access Midstream Partners L.P. 00434L109 Common Stocks 28,000 $1,611,400.00 0.58 %
J. C. Penney Co., Inc. 708160106 Common Stocks 128,200 $1,105,084.00 0.40 %
Limited Brands, Inc. 501797104 Common Stocks 4,200 $238,434.00 0.09 %
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