Waddell & Reed

Total Portfolio Holdings

Ivy Value Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Western Digital Corp. 958102105 Common Stocks 170,600 $18,885,420.00 5.04 %
American International Group, Inc. 026874784 Common Stocks 319,300 $17,883,993.00 4.77 %
Citigroup, Inc. 172967424 Common Stocks 313,500 $16,963,485.00 4.53 %
SanDisk Corp. 80004C101 Common Stocks 172,700 $16,921,146.00 4.51 %
Capital One Financial Corp. 14040H105 Common Stocks 199,000 $16,427,450.00 4.38 %
Time Warner Cable, Inc. 88732J207 Common Stocks 101,000 $15,358,060.00 4.10 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 266,900 $15,349,419.00 4.09 %
JPMorgan Chase & Co. 46625H100 Common Stocks 241,700 $15,125,586.00 4.03 %
Philip Morris International, Inc. 718172109 Common Stocks 155,900 $12,698,055.00 3.39 %
MetLife, Inc. 59156R108 Common Stocks 229,900 $12,435,291.00 3.32 %
Xerox Corp. 984121103 Common Stocks 827,901 $11,474,701.00 3.06 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 129,900 $11,381,838.00 3.04 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.15 %, 1/15/2015 82619UNF7 01/15/2015 Short-Term Securities 11,000,000 $10,999,313.00 2.94 %
CVS Caremark Corp. 126650100 Common Stocks 113,200 $10,902,292.00 2.91 %
Marathon Petroleum Corp. 56585A102 Common Stocks 108,150 $9,761,619.00 2.60 %
Wyndham Worldwide Corp. 98310W108 Common Stocks 112,900 $9,682,304.00 2.59 %
Amgen, Inc. 031162100 Common Stocks 56,800 $9,047,672.00 2.41 %
Humana, Inc. 444859102 Common Stocks 62,600 $8,991,238.00 2.40 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 366,500 $8,796,000.00 2.35 %
Dow Chemical Co. (The) 260543103 Common Stocks 190,300 $8,679,583.00 2.32 %
HCA Holdings, Inc. 40412C101 Common Stocks 117,500 $8,623,325.00 2.30 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 307,800 $8,390,628.00 2.24 %
Pulte Homes, Inc. 745867101 Common Stocks 365,500 $7,843,630.00 2.09 %
Coca-Cola Enterprises, Inc. 19122T109 Common Stocks 167,900 $7,424,538.00 1.98 %
Atlas Energy L.P. 04930A104 Common Stocks 231,300 $7,204,995.00 1.92 %
Macy's, Inc. 55616P104 Common Stocks 109,000 $7,166,750.00 1.91 %
Target Corp. 87612E106 Common Stocks 91,500 $6,945,765.00 1.85 %
State Street Corp. 857477103 Common Stocks 78,600 $6,170,100.00 1.65 %
Kimberly-Clark Corp. 0.08 %, 1/29/2015 49436UNV2 01/29/2015 Corporate Obligations 5,583,000 $5,582,640.00 1.49 %
Bemis Co., Inc. 0.60 %, 1/21/2015 08143UNM2 01/21/2015 Short-Term Securities 5,000,000 $4,998,250.00 1.33 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 73,200 $4,918,308.00 1.31 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 4,624,000 $4,624,000.00 1.23 %
VTTI Energy Partners L.P. Y9384M101 Common Stocks 164,384 $4,075,079.00 1.09 %
Comcast Corp., Class A 20030N101 Common Stocks 66,800 $3,875,068.00 1.03 %
Micron Technology, Inc. 595112103 Common Stocks 108,900 $3,812,589.00 1.02 %
Occidental Petroleum Corp. 674599105 Common Stocks 45,600 $3,675,816.00 0.98 %
WellPoint, Inc. 036752103 Common Stocks 27,200 $3,418,224.00 0.91 %
Las Vegas Sands, Inc. 517834107 Common Stocks 53,600 $3,117,376.00 0.83 %
Molson Coors Brewing Co., Class B 60871R209 Common Stocks 41,200 $3,070,224.00 0.82 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 3,000,000 $2,999,513.00 0.80 %
Wisconsin Electric Power Co. 0.33 %, 1/7/2015 97665SN71 01/07/2015 Corporate Obligations 2,500,000 $2,499,908.00 0.67 %
Aetna, Inc. 00817Y108 Common Stocks 21,700 $1,927,611.00 0.52 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 1,641,000 $1,640,999.00 0.44 %
Targa Resources Corp. 87612G101 Common Stocks 9,900 $1,049,895.00 0.28 %
Sanofi ADR 80105N105 Common Stocks 22,100 $1,007,981.00 0.27 %
Coach, Inc. 189754104 Common Stocks 23,800 $893,928.00 0.24 %
Exelon Corp. 30161N101 Common Stocks 11,000 $407,880.00 0.11 %
Melco PBL Entertainment (Macau) Ltd. ADR 585464100 Common Stocks 15,200 $386,080.00 0.11 %
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