Waddell & Reed

Total Portfolio Holdings

WRA Science and Technology Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Aspen Technology, Inc. Common Stocks 4,242,378 $170,713,291.00 5.64 %
Micron Technology, Inc. Common Stocks 9,969,100 $137,174,816.00 4.53 %
Alliance Data Systems Corp. Common Stocks 700,150 $137,173,388.00 4.53 %
Euronet Worldwide, Inc. Common Stocks 1,794,263 $124,145,057.00 4.10 %
Vertex Pharmaceuticals, Inc. Common Stocks 1,354,400 $116,505,488.00 3.85 %
Microsoft Corp. Common Stocks 2,265,600 $115,930,752.00 3.83 %
Cerner Corp. Common Stocks 1,883,200 $110,355,520.00 3.64 %
Facebook, Inc., Class A Common Stocks 953,000 $108,908,840.00 3.60 %
WNS (Holdings) Ltd. ADR Common Stocks 3,921,254 $105,873,858.00 3.50 %
ACI Worldwide, Inc. Common Stocks 5,406,622 $105,483,195.00 3.48 %
Microsemi Corp. Common Stocks 3,197,100 $104,481,228.00 3.45 %
Acxiom Corp. Common Stocks 4,383,471 $96,392,527.00 3.18 %
NXP Semiconductors N.V. Common Stocks 1,145,700 $89,754,138.00 2.96 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 1,764,000 $88,605,720.00 2.92 %
Alphabet, Inc., Class C Common Stocks 111,518 $77,181,608.00 2.55 %
Universal Display Corp. Common Stocks 1,087,957 $73,763,485.00 2.44 %
Tenet Healthcare Corp. Common Stocks 2,488,400 $68,779,376.00 2.27 %
Alphabet, Inc., Class A Common Stocks 85,700 $60,292,521.00 1.99 %
QTS Realty Trust, Inc., Class A Common Stocks 1,041,800 $58,319,964.00 1.93 %
Zayo Group Holdings, Inc. Common Stocks 2,038,700 $56,940,891.00 1.88 %
Cypress Semiconductor Corp. Common Stocks 5,323,081 $56,158,505.00 1.86 %
Semtech Corp. Common Stocks 2,314,900 $55,233,514.00 1.82 %
Rambus, Inc. Common Stocks 4,297,901 $51,918,644.00 1.71 %
Isis Pharmaceuticals, Inc. Common Stocks 2,143,000 $49,910,470.00 1.65 %
PRA Health Sciences, Inc. Common Stocks 1,173,573 $49,008,408.00 1.62 %
Garmin Ltd. Common Stocks 1,124,200 $47,688,564.00 1.57 %
Silver Spring Networks, Inc. Common Stocks 3,623,527 $44,025,853.00 1.45 %
Harman International Industries, Inc. Common Stocks 503,900 $36,190,098.00 1.20 %
Alibaba Group Holding Ltd. ADR Common Stocks 452,600 $35,995,278.00 1.19 %
Globant S.A. Common Stocks 812,727 $31,980,807.00 1.06 %
Advanced Drainage Systems, Inc. Common Stocks 1,119,327 $30,635,980.00 1.01 %
Photronics, Inc. Common Stocks 3,419,098 $30,464,163.00 1.01 %
Atlantica Yield plc Common Stocks 1,610,272 $29,918,854.00 0.99 %
Marvell Technology Group Ltd. Common Stocks 3,124,500 $29,776,485.00 0.98 %
Anthem, Inc. Common Stocks 207,100 $27,200,514.00 0.90 %
Mobileye N.V. Common Stocks 591,400 $27,287,196.00 0.90 %
Virtusa Corp. Common Stocks 935,300 $27,011,464.00 0.89 %
Dialog Semiconductor plc Common Stocks 884,000 $26,487,789.00 0.88 %
Pandora Media, Inc. Common Stocks 1,664,800 $20,726,760.00 0.68 %
CSRA, Inc. Common Stocks 814,600 $19,086,078.00 0.63 %
QIWI plc ADR Common Stocks 1,441,800 $18,887,580.00 0.62 %
Nanometrics, Inc. Common Stocks 835,392 $17,367,800.00 0.57 %
EVERTEC, Inc. Common Stocks 1,097,300 $17,052,042.00 0.56 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 15,000,000 $14,998,510.00 0.50 %
Apple, Inc. Common Stocks 158,900 $15,190,840.00 0.50 %
Marrone Bio Innovations, Inc. 8.00 %, 8/20/2020 Corporate Debt Securities 13,800,000 $14,078,760.00 0.46 %
FibroGen, Inc. Common Stocks 704,747 $11,564,898.00 0.38 %
Avinger, Inc. Common Stocks 854,510 $10,194,304.00 0.34 %
Mondelez International, Inc. 0.69 %, 7/6/2016 Short-Term Securities 10,000,000 $9,998,803.00 0.33 %
BorgWarner, Inc. 0.70 %, 7/6/2016 Short-Term Securities 10,000,000 $9,998,923.00 0.33 %
Becton Dickinson & Co. 0.75 %, 7/18/2016 Short-Term Securities 10,000,000 $9,996,275.00 0.33 %
BioAmber, Inc. Common Stocks 3,137,757 $9,350,516.00 0.31 %
Rockwell Automation, Inc. 0.64 %, 7/14/2016 Short-Term Securities 8,707,000 $8,704,840.00 0.29 %
Silicon Laboratories, Inc. Common Stocks 164,700 $8,027,478.00 0.27 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, 0.47 %, 7/26/2016 Short-Term Securities 8,000,000 $7,997,302.00 0.26 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 8,000,000 $7,999,043.00 0.26 %
Baxter International, Inc. 0.74 %, 7/13/2016 Short-Term Securities 7,500,000 $7,498,009.00 0.25 %
Seres Therapeutics, Inc. Common Stocks 263,921 $7,666,905.00 0.25 %
Evogene Ltd. Common Stocks 1,155,062 $7,207,587.00 0.24 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.39 %, 7/7/2016 Short-Term Securities 5,500,000 $5,500,000.00 0.18 %
Kellogg Co. 0.71 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,402.00 0.17 %
NBCUniversal Enterprise, Inc. 0.65 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,402.00 0.17 %
Novartis Finance Corp. (GTD by Novartis AG) 0.36 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,955.00 0.17 %
Wisconsin Electric Power Co. 0.60 %, 7/7/2016 N/A 5,000,000 $4,999,397.00 0.17 %
Wisconsin Gas LLC 0.46 %, 7/12/2016 N/A 5,000,000 $4,998,945.00 0.17 %
Ecolab, Inc. 0.62 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,902.00 0.17 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.74 %, 7/13/2016 Short-Term Securities 5,000,000 $4,998,673.00 0.16 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 5,000,000 $4,997,922.00 0.16 %
PepsiCo, Inc. 0.40 %, 7/20/2016 Short-Term Securities 5,000,000 $4,998,903.00 0.16 %
Arcadia Biosciences, Inc. Common Stocks 1,894,587 $4,906,980.00 0.16 %
Ecolab, Inc. 0.73 %, 7/11/2016 Short-Term Securities 5,000,000 $4,998,885.00 0.16 %
Ecolab, Inc. 0.74 %, 7/15/2016 Short-Term Securities 5,000,000 $4,998,458.00 0.16 %
Abengoa S.A., Class B Common Stocks 16,495,000 $4,548,252.00 0.15 %
Wisconsin Gas LLC 0.64 %, 7/13/2016 Short-Term Securities 4,000,000 $3,999,083.00 0.13 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 3,235,000 $3,235,000.00 0.11 %
Marrone Bio Innovations, Inc. Common Stocks 1,827,500 $1,498,550.00 0.05 %
BioAmber, Inc. Warrants 1,422,700 $540,626.00 0.02 %
Marrone Bio Innovations, Inc., expires 8-20-20 Warrants 1,380,000 $1.00 0.00 %
JD.com, Inc., Class A ADR 0.00 %, 8/5/2016 Written Options -12,221 ($3,635,748.00) -0.12 %
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