Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Pfizer, Inc. Common Stocks 888,350 $31,278,804.00 5.45 %
Microsoft Corp. Common Stocks 420,250 $21,504,193.00 3.75 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 419,650 $21,079,020.00 3.68 %
JPMorgan Chase & Co. Common Stocks 334,682 $20,797,139.00 3.62 %
Crown Castle International Corp. Common Stocks 155,150 $15,736,865.00 2.75 %
Philip Morris International, Inc. Common Stocks 153,600 $15,624,192.00 2.72 %
General Electric Co. Common Stocks 467,500 $14,716,900.00 2.57 %
Comcast Corp., Class A Common Stocks 218,550 $14,247,275.00 2.48 %
CVS Caremark Corp. Common Stocks 138,250 $13,236,055.00 2.31 %
Corrections Corp. of America Common Stocks 370,900 $12,988,918.00 2.26 %
Applied Materials, Inc. Common Stocks 538,800 $12,915,036.00 2.25 %
Bristol-Myers Squibb Co. Common Stocks 167,200 $12,297,560.00 2.14 %
Medtronic plc Common Stocks 139,228 $12,080,814.00 2.11 %
Noble Energy, Inc. Common Stocks 329,550 $11,820,959.00 2.06 %
Union Pacific Corp. Common Stocks 129,400 $11,290,150.00 1.97 %
Texas Instruments, Inc. Common Stocks 180,200 $11,289,530.00 1.97 %
American International Group, Inc. Common Stocks 210,800 $11,149,212.00 1.94 %
Harris Corp. Common Stocks 131,550 $10,976,532.00 1.91 %
Suncor Energy, Inc. Common Stocks 395,158 $10,957,731.00 1.91 %
ACE Ltd. Common Stocks 81,800 $10,692,078.00 1.86 %
PPG Industries, Inc. Common Stocks 101,850 $10,607,678.00 1.85 %
Honeywell International, Inc. Common Stocks 90,200 $10,492,064.00 1.83 %
Occidental Petroleum Corp. Common Stocks 138,700 $10,480,172.00 1.83 %
ProLogis Common Stocks 213,050 $10,447,972.00 1.82 %
Cypress Semiconductor Corp. Common Stocks 969,750 $10,230,863.00 1.78 %
Unilever plc Common Stocks 212,050 $10,160,459.00 1.77 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 10,000,000 $9,998,803.00 1.75 %
McDonalds Corp. Common Stocks 81,950 $9,861,863.00 1.72 %
Home Depot, Inc. (The) Common Stocks 75,900 $9,691,671.00 1.69 %
Wells Fargo & Co. Common Stocks 205,100 $9,707,383.00 1.69 %
Anheuser-Busch InBev S.A. ADR Common Stocks 71,350 $9,395,368.00 1.64 %
Paychex, Inc. Common Stocks 156,900 $9,335,550.00 1.63 %
Air Products and Chemicals, Inc. Common Stocks 63,819 $9,064,851.00 1.58 %
Wisconsin Electric Power Co. 0.48 %, 7/5/2016 N/A 9,000,000 $8,999,231.00 1.57 %
International Paper Co. Common Stocks 201,100 $8,522,618.00 1.49 %
Omnicom Group, Inc. Common Stocks 104,700 $8,532,003.00 1.49 %
Anthem, Inc. Common Stocks 63,850 $8,386,059.00 1.46 %
Newell Rubbermaid, Inc. Common Stocks 164,900 $8,009,193.00 1.39 %
BAE Systems plc Common Stocks 1,092,500 $7,648,153.00 1.33 %
Eaton Corp. Common Stocks 120,700 $7,209,411.00 1.26 %
Overseas Private Investment Corp. (GTD by U.S. Government) N/A 6,884,000 $6,884,000.00 1.20 %
Citigroup, Inc. Common Stocks 162,100 $6,871,419.00 1.20 %
Halliburton Co. Common Stocks 138,300 $6,263,607.00 1.09 %
Nielsen Holdings plc Common Stocks 116,450 $6,051,907.00 1.05 %
PPL Corp. Common Stocks 146,200 $5,519,050.00 0.96 %
Campbell Soup Co. 0.75 %, 7/21/2016 Short-Term Securities 5,000,000 $4,997,813.00 0.87 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.75 %, 7/25/2016 Short-Term Securities 5,000,000 $4,997,382.00 0.87 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 5,000,000 $4,997,922.00 0.87 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 5,000,000 $4,999,902.00 0.87 %
Wisconsin Gas LLC 0.47 %, 7/7/2016 N/A 5,000,000 $4,999,397.00 0.87 %
BorgWarner, Inc. 0.70 %, 7/6/2016 Short-Term Securities 5,000,000 $4,999,462.00 0.87 %
Communications Sales & Leasing, Inc. Common Stocks 166,870 $4,822,543.00 0.84 %
Boeing Co. (The) Common Stocks 36,250 $4,707,788.00 0.82 %
Morgan Stanley Common Stocks 158,450 $4,116,531.00 0.72 %
Limited Brands, Inc. Common Stocks 50,200 $3,369,926.00 0.59 %
Shell International Finance B.V. (GTD by Royal Dutch Shel 0.51 %, 7/1/2016 Short-Term Securities 2,500,000 $2,499,981.00 0.44 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,434,000 $2,434,000.00 0.42 %
St. Jude Medical, Inc. 0.65 %, 7/1/2016 N/A 2,236,000 $2,235,956.00 0.39 %
Dow Chemical Co. (The) Common Stocks 42,800 $2,127,588.00 0.37 %
PNC Financial Services Group, Inc. (The) Common Stocks 20,050 $1,631,870.00 0.29 %
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