Waddell & Reed

Total Portfolio Holdings

WRA Accumulative Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. Common Stocks 665,000 $82,745,950.00 5.76 %
Actavis plc Common Stocks 123,000 $36,607,260.00 2.55 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 530,000 $33,019,000.00 2.30 %
Kansas City Southern Common Stocks 320,000 $32,665,600.00 2.28 %
Starbucks Corp. Common Stocks 325,000 $30,777,500.00 2.14 %
Vail Resorts, Inc. Common Stocks 290,000 $29,991,800.00 2.09 %
Limited Brands, Inc. Common Stocks 315,000 $29,701,350.00 2.07 %
Shire Pharmaceuticals Group plc ADR Common Stocks 120,000 $28,714,800.00 2.00 %
Costco Wholesale Corp. Common Stocks 180,000 $27,269,100.00 1.90 %
Applied Materials, Inc. Common Stocks 1,200,000 $27,072,000.00 1.89 %
Time Warner Cable, Inc. Common Stocks 180,000 $26,978,400.00 1.88 %
Anheuser-Busch InBev S.A. ADR Common Stocks 220,000 $26,820,200.00 1.87 %
Citigroup, Inc. Common Stocks 505,000 $26,017,600.00 1.81 %
JPMorgan Chase & Co. Common Stocks 425,000 $25,746,500.00 1.80 %
Canadian Pacific Railway Ltd. Common Stocks 140,800 $25,724,160.00 1.79 %
Mead Johnson Nutrition Co. Common Stocks 250,000 $25,132,500.00 1.75 %
Ford Motor Co. Common Stocks 1,500,000 $24,210,000.00 1.69 %
Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 290,000 $24,215,000.00 1.68 %
Walt Disney Co. (The) Common Stocks 230,000 $24,124,700.00 1.68 %
Home Depot, Inc. (The) Common Stocks 205,000 $23,290,050.00 1.62 %
Jazz Pharmaceuticals plc Common Stocks 135,000 $23,326,650.00 1.62 %
Harman International Industries, Inc. Common Stocks 165,000 $22,048,950.00 1.54 %
Signature Bank Common Stocks 160,000 $20,732,800.00 1.45 %
CBS Corp., Class B Common Stocks 335,000 $20,311,050.00 1.42 %
Twenty-First Century Fox, Inc., Class A Common Stocks 600,000 $20,304,000.00 1.42 %
Harley-Davidson, Inc. Common Stocks 325,000 $19,740,500.00 1.37 %
Comcast Corp., Class A Common Stocks 350,000 $19,764,500.00 1.37 %
Facebook, Inc., Class A Common Stocks 235,000 $19,320,525.00 1.35 %
NBCUniversal Enterprise, Inc. 0.42 %, 4/1/2015 Short-Term Securities 19,000,000 $18,999,842.00 1.32 %
HCA Holdings, Inc. Common Stocks 250,000 $18,807,500.00 1.31 %
Perrigo Co. Ltd. Common Stocks 110,000 $18,210,500.00 1.27 %
Google, Inc., Class C Common Stocks 33,000 $18,084,000.00 1.26 %
Hilton Worldwide Holdings, Inc. Common Stocks 600,000 $17,772,000.00 1.24 %
Mylan, Inc. Common Stocks 300,000 $17,805,000.00 1.24 %
PNC Financial Services Group, Inc. (The) Common Stocks 190,000 $17,715,600.00 1.23 %
YUM! Brands, Inc. Common Stocks 210,000 $16,531,200.00 1.15 %
Microsoft Corp. Common Stocks 400,000 $16,262,000.00 1.13 %
Gilead Sciences, Inc. Common Stocks 165,000 $16,191,450.00 1.13 %
Union Pacific Corp. Common Stocks 150,000 $16,246,500.00 1.13 %
Bristol-Myers Squibb Co. Common Stocks 235,000 $15,157,500.00 1.06 %
MasterCard, Inc., Class A Common Stocks 175,000 $15,118,250.00 1.05 %
MarkWest Energy Partners L.P. Common Stocks 229,000 $15,136,900.00 1.05 %
Adobe Systems, Inc. Common Stocks 200,000 $14,788,000.00 1.03 %
Procter & Gamble Co. (The) Common Stocks 180,000 $14,749,200.00 1.03 %
KYTHERA Biopharmaceuticals, Inc. Common Stocks 286,400 $14,362,960.00 1.00 %
NIKE, Inc., Class B Common Stocks 135,000 $13,544,550.00 0.94 %
Wal-Mart Stores, Inc. Common Stocks 165,000 $13,571,250.00 0.94 %
Endo Pharmaceuticals Holdings, Inc. Common Stocks 150,000 $13,455,000.00 0.94 %
Cardinal Health, Inc. Common Stocks 140,000 $12,637,800.00 0.88 %
NXP Semiconductors N.V. Common Stocks 120,000 $12,043,200.00 0.84 %
Panera Bread Co., Class A Common Stocks 75,000 $11,999,625.00 0.84 %
Exxon Mobil Corp. Common Stocks 140,000 $11,900,000.00 0.83 %
McDonald's Corp. Common Stocks 120,000 $11,692,800.00 0.81 %
Philip Morris International, Inc. Common Stocks 150,000 $11,299,500.00 0.79 %
Cerner Corp. Common Stocks 150,000 $10,989,000.00 0.76 %
Humana, Inc. Common Stocks 60,000 $10,681,200.00 0.74 %
Biogen, Inc. Common Stocks 25,000 $10,556,000.00 0.74 %
Twitter, Inc. Common Stocks 210,000 $10,516,800.00 0.73 %
Visa, Inc., Class A Common Stocks 160,000 $10,465,600.00 0.73 %
Bemis Co., Inc. 0.51 %, 4/23/2015 Short-Term Securities 10,000,000 $9,996,742.00 0.70 %
General Mills, Inc. 0.48 %, 4/9/2015 Short-Term Securities 10,000,000 $9,999,150.00 0.70 %
Bemis Co., Inc. 0.52 %, 4/17/2015 Short-Term Securities 10,000,000 $9,997,544.00 0.69 %
Westinghouse Air Brake Technologies Corp. Common Stocks 100,000 $9,501,000.00 0.66 %
Las Vegas Sands, Inc. Common Stocks 170,000 $9,356,800.00 0.65 %
Coca-Cola Co. (The) Common Stocks 225,000 $9,123,750.00 0.64 %
PepsiCo, Inc. Common Stocks 95,000 $9,083,900.00 0.63 %
Hain Celestial Group, Inc. (The) Common Stocks 140,000 $8,967,000.00 0.62 %
Jack in the Box, Inc. Common Stocks 90,000 $8,632,800.00 0.60 %
Noble Energy, Inc. Common Stocks 175,000 $8,557,500.00 0.60 %
Acadia Healthcare Co., Inc. Common Stocks 120,000 $8,592,000.00 0.60 %
AMC Entertainment Holdings, Inc., Class A Common Stocks 240,000 $8,517,600.00 0.59 %
Pentair, Inc. Common Stocks 135,000 $8,490,150.00 0.59 %
Hershey Foods Corp. Common Stocks 81,700 $8,244,347.00 0.57 %
BioMarin Pharmaceutical, Inc. Common Stocks 65,000 $8,100,300.00 0.56 %
American Express Co. Common Stocks 100,000 $7,812,000.00 0.54 %
ConocoPhillips Common Stocks 120,000 $7,471,200.00 0.52 %
Discovery Holding Co., Class A Common Stocks 240,000 $7,382,400.00 0.51 %
Verizon Communications, Inc. Common Stocks 150,000 $7,294,500.00 0.51 %
Dow Chemical Co. (The) Common Stocks 150,000 $7,197,000.00 0.50 %
CA GO Notes, Ser B-6 (Taxable), (GTD by Bank of America N.A.) 0.12 %, 4/22/2015 Short-Term Securities 7,000,000 $7,000,000.00 0.49 %
Equitable Resources, Inc. Common Stocks 80,000 $6,629,600.00 0.46 %
Southwest Airlines Co. Common Stocks 150,000 $6,645,000.00 0.46 %
Moog, Inc. Common Stocks 80,000 $6,004,000.00 0.42 %
Alexion Pharmaceuticals, Inc. Common Stocks 35,000 $6,065,500.00 0.42 %
Cimarex Energy Co. Common Stocks 50,000 $5,754,500.00 0.40 %
Halliburton Co. Common Stocks 125,000 $5,485,000.00 0.38 %
Novartis Finance Corp. (GTD by Novartis AG) 0.10 %, 4/9/2015 Short-Term Securities 5,000,000 $4,999,875.00 0.35 %
ACADIA Pharmaceuticals, Inc. Common Stocks 140,000 $4,562,600.00 0.32 %
Revance Therapeutics, Inc. Common Stocks 225,000 $4,664,250.00 0.32 %
Aratana Therapeutics, Inc. Common Stocks 205,000 $3,282,050.00 0.23 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 3,000,000 $2,999,892.00 0.21 %
Clorox Co. (The) 0.45 %, 4/1/2015 Short-Term Securities 3,100,000 $3,099,966.00 0.21 %
Zoe's Kitchen, Inc. Common Stocks 90,000 $2,996,100.00 0.21 %
Freshpet, Inc. Common Stocks 100,000 $1,943,000.00 0.14 %
Shake Shack, Inc., Class A Common Stocks 30,000 $1,501,500.00 0.11 %
Allergan, Inc., USD220.00, 5/15/2015 Call Options 400 $806,000.00 0.06 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 428,000 $428,000.00 0.03 %
Ford Motor Co., USD17.00, 4/17/2015 Call Options 1,000 $3,500.00 0.00 %
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