Waddell & Reed

Total Portfolio Holdings

WRA Dividend Opportunities Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Pfizer, Inc. Common Stocks 888,350 $26,330,694.00 4.70 %
Microsoft Corp. Common Stocks 420,250 $23,210,408.00 4.15 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 407,650 $21,813,352.00 3.90 %
JPMorgan Chase & Co. Common Stocks 334,682 $19,819,868.00 3.54 %
Applied Materials, Inc. Common Stocks 826,900 $17,513,742.00 3.13 %
Philip Morris International, Inc. Common Stocks 155,150 $15,221,767.00 2.72 %
General Electric Co. Common Stocks 475,200 $15,106,608.00 2.70 %
CVS Caremark Corp. Common Stocks 138,250 $14,340,673.00 2.56 %
American International Group, Inc. Common Stocks 260,650 $14,088,133.00 2.52 %
Medtronic plc Common Stocks 184,850 $13,863,750.00 2.48 %
Crown Castle International Corp. Common Stocks 155,150 $13,420,475.00 2.40 %
McDonalds Corp. Common Stocks 105,600 $13,271,808.00 2.37 %
Comcast Corp., Class A Common Stocks 215,650 $13,171,902.00 2.35 %
Corrections Corp. of America Common Stocks 370,900 $11,887,345.00 2.12 %
Citigroup, Inc. Common Stocks 280,750 $11,721,313.00 2.10 %
PPL Corp. Common Stocks 305,450 $11,628,482.00 2.08 %
PPG Industries, Inc. Common Stocks 103,900 $11,583,811.00 2.07 %
Bristol-Myers Squibb Co. Common Stocks 179,250 $11,450,490.00 2.05 %
Air Products and Chemicals, Inc. Common Stocks 73,200 $10,544,460.00 1.88 %
Texas Instruments, Inc. Common Stocks 180,200 $10,347,084.00 1.85 %
Noble Energy, Inc. Common Stocks 329,550 $10,351,166.00 1.85 %
Union Pacific Corp. Common Stocks 129,400 $10,293,770.00 1.84 %
Home Depot, Inc. (The) Common Stocks 75,900 $10,127,337.00 1.81 %
Honeywell International, Inc. Common Stocks 90,200 $10,106,910.00 1.81 %
Wells Fargo & Co. Common Stocks 205,100 $9,918,636.00 1.77 %
ACE Ltd. Common Stocks 81,800 $9,746,470.00 1.74 %
Unilever plc Common Stocks 212,050 $9,601,121.00 1.72 %
ProLogis Common Stocks 215,350 $9,514,163.00 1.70 %
Occidental Petroleum Corp. Common Stocks 138,700 $9,491,241.00 1.70 %
Anheuser-Busch InBev S.A. ADR Common Stocks 71,350 $8,894,491.00 1.59 %
Anthem, Inc. Common Stocks 63,850 $8,874,512.00 1.58 %
Omnicom Group, Inc. Common Stocks 104,700 $8,714,181.00 1.56 %
Paychex, Inc. Common Stocks 156,900 $8,474,169.00 1.51 %
Cypress Semiconductor Corp. Common Stocks 969,750 $8,398,035.00 1.50 %
Morgan Stanley Common Stocks 333,350 $8,337,084.00 1.49 %
Limited Brands, Inc. Common Stocks 93,500 $8,210,235.00 1.47 %
NBCUniversal Enterprise, Inc. 0.65 %, 4/7/2016 Short-Term Securities 8,000,000 $7,999,300.00 1.43 %
BAE Systems plc Common Stocks 1,092,500 $7,986,708.00 1.43 %
Eaton Corp. Common Stocks 120,700 $7,550,992.00 1.35 %
Newell Rubbermaid, Inc. Common Stocks 164,900 $7,303,421.00 1.30 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.40 %, 4/29/2016 Short-Term Securities 7,000,000 $6,997,750.00 1.25 %
Harris Corp. Common Stocks 88,500 $6,890,610.00 1.23 %
International Paper Co. Common Stocks 156,050 $6,404,292.00 1.15 %
Nielsen Holdings plc Common Stocks 116,450 $6,132,257.00 1.10 %
Exxon Mobil Corp. 0.41 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,781.00 0.90 %
NBCUniversal Enterprise, Inc. 0.77 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,691.00 0.89 %
United Technologies Corp. 0.68 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,628.00 0.89 %
BorgWarner, Inc. 0.61 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,691.00 0.89 %
John Deere Canada ULC (GTD by Deere & Co.) 0.37 %, 4/20/2016 Short-Term Securities 5,000,000 $4,998,986.00 0.89 %
Halliburton Co. Common Stocks 138,300 $4,940,076.00 0.88 %
Boeing Co. (The) Common Stocks 36,250 $4,601,575.00 0.82 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 4,000,000 $3,999,768.00 0.72 %
Wisconsin Gas LLC 0.40 %, 4/7/2016 Short-Term Securities 3,000,000 $2,999,755.00 0.54 %
Time Warner Cable, Inc. Common Stocks 14,750 $3,018,145.00 0.54 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 2,240,000 $2,240,000.00 0.40 %
Mondelez International, Inc. 0.57 %, 4/1/2016 N/A 1,838,000 $1,837,978.00 0.33 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 N/A 1,840,000 $1,840,000.00 0.33 %
PNC Financial Services Group, Inc. (The) Common Stocks 20,050 $1,695,629.00 0.30 %
Occidental Petroleum Corp. Common Stocks 1 $1.00 0.00 %
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