Waddell & Reed

Total Portfolio Holdings

Ivy Value Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. 172967424 Common Stocks 280,200 $14,519,964.00 4.62 %
Western Digital Corp. 958102105 Common Stocks 149,400 $14,539,608.00 4.61 %
Capital One Financial Corp. 14040H105 Common Stocks 171,200 $13,973,344.00 4.43 %
SanDisk Corp. 80004C101 Common Stocks 138,700 $13,585,665.00 4.31 %
JPMorgan Chase & Co. 46625H100 Common Stocks 210,500 $12,680,520.00 4.02 %
Time Warner Cable, Inc. 88732J207 Common Stocks 84,500 $12,124,905.00 3.85 %
Philip Morris International, Inc. 718172109 Common Stocks 135,800 $11,325,720.00 3.59 %
Occidental Petroleum Corp. 674599105 Common Stocks 107,600 $10,345,740.00 3.28 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 186,500 $10,024,375.00 3.18 %
Xerox Corp. 984121103 Common Stocks 731,001 $9,671,137.00 3.07 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 295,400 $9,635,948.00 3.06 %
Dow Chemical Co. (The) 260543103 Common Stocks 182,800 $9,586,032.00 3.04 %
Marathon Petroleum Corp. 56585A102 Common Stocks 112,350 $9,512,675.00 3.02 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 256,500 $9,351,990.00 2.97 %
Atlas Energy L.P. 04930A104 Common Stocks 206,000 $9,064,000.00 2.88 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 112,800 $9,038,664.00 2.87 %
CVS Caremark Corp. 126650100 Common Stocks 110,900 $8,826,531.00 2.80 %
American International Group, Inc. 026874784 Common Stocks 158,300 $8,551,366.00 2.71 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 78,600 $8,540,676.00 2.71 %
Humana, Inc. 444859102 Common Stocks 64,800 $8,442,792.00 2.67 %
Target Corp. 87612E106 Common Stocks 121,600 $7,621,888.00 2.42 %
MetLife, Inc. 59156R108 Common Stocks 140,700 $7,558,404.00 2.40 %
HCA Holdings, Inc. 40412C101 Common Stocks 99,100 $6,988,532.00 2.22 %
Amgen, Inc. 031162100 Common Stocks 49,300 $6,924,678.00 2.20 %
Wyndham Worldwide Corp. 98310W108 Common Stocks 78,800 $6,403,288.00 2.03 %
McKesson Corp. 58155Q103 Common Stocks 32,100 $6,248,907.00 1.98 %
Blackstone Group L.P. (The) 09253U108 Common Stocks 190,800 $6,006,384.00 1.90 %
Coca-Cola Enterprises, Inc. 19122T109 Common Stocks 134,000 $5,944,240.00 1.89 %
Phillips 66 718546104 Common Stocks 73,000 $5,935,630.00 1.88 %
Macy's, Inc. 55616P104 Common Stocks 101,100 $5,881,998.00 1.87 %
Pulte Homes, Inc. 745867101 Common Stocks 284,500 $5,024,270.00 1.59 %
Becton Dickinson & Co. 0.16 %, 10/8/2014 07588SK85 10/08/2014 Short-Term Securities 5,000,000 $4,999,833.00 1.58 %
WellPoint, Inc. 94973V107 Common Stocks 36,000 $4,306,320.00 1.37 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 55,900 $4,294,238.00 1.36 %
Wisconsin Electric Power Co. 0.11 %, 10/3/2014 97665SK33 10/03/2014 Short-Term Securities 4,000,000 $3,999,963.00 1.27 %
HollyFrontier Corp. 436106108 Common Stocks 67,300 $2,939,664.00 0.93 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 2,691,000 $2,691,000.00 0.85 %
VTTI Energy Partners L.P. Y9384M101 Common Stocks 92,384 $2,315,143.00 0.73 %
Mondelez International, Inc. 0.14 %, 10/1/2014 60920WK17 10/01/2014 Short-Term Securities 1,730,000 $1,729,993.00 0.55 %
State Street Corp. 857477103 Common Stocks 22,500 $1,656,225.00 0.53 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.21 %, 10/3/2014 23333GK37 10/03/2014 Short-Term Securities 1,624,000 $1,623,972.00 0.52 %
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