Waddell & Reed

Total Portfolio Holdings

Ivy 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 574,300 $17,022,252.00 4.70 %
Microsoft Corp. Common Stocks 271,750 $15,008,753.00 4.14 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 262,700 $14,057,077.00 3.89 %
JPMorgan Chase & Co. Common Stocks 215,902 $12,785,716.00 3.53 %
Applied Materials, Inc. Common Stocks 532,650 $11,281,527.00 3.12 %
Philip Morris International, Inc. Common Stocks 99,200 $9,732,512.00 2.69 %
General Electric Co. Common Stocks 304,950 $9,694,361.00 2.68 %
CVS Caremark Corp. Common Stocks 89,250 $9,257,903.00 2.56 %
American International Group, Inc. Common Stocks 168,250 $9,093,913.00 2.51 %
Medtronic plc Common Stocks 119,350 $8,951,250.00 2.47 %
Crown Castle International Corp. Common Stocks 100,150 $8,662,975.00 2.39 %
McDonalds Corp. Common Stocks 68,050 $8,552,524.00 2.36 %
Comcast Corp., Class A Common Stocks 139,200 $8,502,336.00 2.35 %
Corrections Corp. of America Common Stocks 239,500 $7,675,975.00 2.12 %
Citigroup, Inc. Common Stocks 181,250 $7,567,188.00 2.09 %
PPL Corp. Common Stocks 196,400 $7,476,948.00 2.07 %
PPG Industries, Inc. Common Stocks 66,650 $7,430,809.00 2.05 %
Bristol-Myers Squibb Co. Common Stocks 115,711 $7,391,619.00 2.04 %
Air Products and Chemicals, Inc. Common Stocks 47,000 $6,770,350.00 1.87 %
Union Pacific Corp. Common Stocks 83,550 $6,646,403.00 1.84 %
Texas Instruments, Inc. Common Stocks 116,200 $6,672,204.00 1.84 %
Noble Energy, Inc. Common Stocks 212,600 $6,677,766.00 1.84 %
Home Depot, Inc. (The) Common Stocks 48,850 $6,518,056.00 1.80 %
Honeywell International, Inc. Common Stocks 58,150 $6,515,708.00 1.80 %
Wells Fargo & Co. Common Stocks 132,500 $6,407,700.00 1.77 %
ACE Ltd. Common Stocks 52,800 $6,291,120.00 1.74 %
Unilever plc Common Stocks 136,800 $6,193,979.00 1.71 %
ProLogis Common Stocks 139,050 $6,143,229.00 1.70 %
Occidental Petroleum Corp. Common Stocks 89,450 $6,121,064.00 1.69 %
Anthem, Inc. Common Stocks 41,250 $5,733,338.00 1.58 %
Anheuser-Busch InBev S.A. ADR Common Stocks 45,800 $5,709,428.00 1.57 %
Omnicom Group, Inc. Common Stocks 67,700 $5,634,671.00 1.56 %
Paychex, Inc. Common Stocks 101,100 $5,460,411.00 1.51 %
Cypress Semiconductor Corp. Common Stocks 626,300 $5,423,758.00 1.50 %
Morgan Stanley Common Stocks 215,450 $5,388,405.00 1.49 %
Limited Brands, Inc. Common Stocks 60,000 $5,268,600.00 1.46 %
BAE Systems plc Common Stocks 703,950 $5,146,218.00 1.42 %
John Deere Canada ULC (GTD by Deere & Co.) 0.32 %, 4/12/2016 Short-Term Securities 5,000,000 $4,999,465.00 1.38 %
Baxter International, Inc. 0.72 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,691.00 1.38 %
Eaton Corp. Common Stocks 77,200 $4,829,632.00 1.33 %
Newell Rubbermaid, Inc. Common Stocks 106,450 $4,714,671.00 1.30 %
Harris Corp. Common Stocks 57,100 $4,445,806.00 1.23 %
International Paper Co. Common Stocks 100,700 $4,132,728.00 1.14 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 4,000,000 $3,999,768.00 1.11 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.49 %, 4/22/2016 Short-Term Securities 4,000,000 $3,998,800.00 1.10 %
Nielsen Holdings plc Common Stocks 74,950 $3,946,867.00 1.09 %
Halliburton Co. Common Stocks 89,200 $3,186,224.00 0.88 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 3,143,000 $3,143,000.00 0.87 %
NBCUniversal Enterprise, Inc. 0.77 %, 4/5/2016 Short-Term Securities 3,000,000 $2,999,815.00 0.83 %
W.W. Grainger, Inc. 0.34 %, 4/4/2016 Short-Term Securities 3,000,000 $2,999,896.00 0.83 %
Rockwell Automation, Inc. 0.61 %, 4/1/2016 Short-Term Securities 2,984,000 $2,983,966.00 0.82 %
Boeing Co. (The) Common Stocks 23,400 $2,970,396.00 0.82 %
United Technologies Corp. 0.68 %, 4/6/2016 Short-Term Securities 2,867,000 $2,866,786.00 0.79 %
Novartis Finance Corp. (GTD by Novartis AG) 0.35 %, 4/18/2016 N/A 2,500,000 $2,499,563.00 0.69 %
Time Warner Cable, Inc. Common Stocks 9,500 $1,943,890.00 0.53 %
PNC Financial Services Group, Inc. (The) Common Stocks 12,850 $1,086,725.00 0.30 %
Occidental Petroleum Corp. Common Stocks 0 $0.00 0.00 %
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