Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
B&G Foods, Inc. Common Stocks 442,100 $12,613,113.00 4.36 %
Matson, Inc. Common Stocks 246,707 $10,371,562.00 3.58 %
Webster Financial Corp. Common Stocks 227,400 $8,993,670.00 3.11 %
Cytec Industries, Inc. Common Stocks 146,300 $8,855,539.00 3.06 %
Krispy Kreme Doughnuts, Inc. Common Stocks 439,900 $8,472,474.00 2.93 %
First Horizon National Corp. Common Stocks 534,438 $8,374,643.00 2.89 %
Western Alliance Bancorporation Common Stocks 242,400 $8,183,424.00 2.83 %
Carmike Cinemas, Inc. Common Stocks 304,388 $8,078,458.00 2.79 %
Masonite International Corp. Common Stocks 111,200 $7,796,232.00 2.69 %
SVB Financial Group Common Stocks 52,300 $7,530,154.00 2.60 %
LifePoint Hospitals, Inc. Common Stocks 77,800 $6,764,710.00 2.33 %
Synovus Financial Corp. Common Stocks 215,385 $6,638,166.00 2.29 %
PrivateBancorp, Inc. Common Stocks 161,400 $6,426,948.00 2.22 %
Portfolio Recovery Associates, Inc. Common Stocks 102,300 $6,374,313.00 2.20 %
Reinsurance Group of America, Inc. Common Stocks 66,500 $6,308,855.00 2.18 %
Argo Group International Holdings Ltd. Common Stocks 102,530 $5,710,921.00 1.97 %
Schweitzer-Mauduit International, Inc. Common Stocks 142,000 $5,662,960.00 1.96 %
Avery Dennison Corp. Common Stocks 92,400 $5,630,856.00 1.94 %
DreamWorks Animation SKG, Inc., Class A Common Stocks 212,400 $5,603,112.00 1.93 %
Take-Two Interactive Software, Inc. Common Stocks 201,700 $5,560,869.00 1.92 %
Scotts Miracle-Gro Co. (The) Common Stocks 92,500 $5,476,925.00 1.89 %
Men's Wearhouse, Inc. (The) Common Stocks 82,400 $5,279,368.00 1.82 %
Monro Muffler Brake, Inc. Common Stocks 83,400 $5,184,144.00 1.79 %
Endurance Specialty Holdings Ltd. Common Stocks 76,900 $5,052,330.00 1.74 %
Bemis Co., Inc. 0.43 %, 7/14/2015 Short-Term Securities 5,000,000 $4,999,164.00 1.73 %
Kaiser Aluminum Corp. Common Stocks 55,800 $4,635,864.00 1.60 %
G&K Services, Inc. Common Stocks 66,504 $4,598,087.00 1.59 %
Sunoco, Inc. Common Stocks 101,800 $4,611,540.00 1.59 %
Harman International Industries, Inc. Common Stocks 37,700 $4,484,038.00 1.55 %
Greenhill & Co., Inc. Common Stocks 106,600 $4,405,778.00 1.52 %
NutriSystem, Inc. Common Stocks 170,600 $4,244,528.00 1.46 %
Boise Cascade Co. Common Stocks 111,800 $4,100,824.00 1.42 %
Kite Realty Group Trust Common Stocks 162,800 $3,983,716.00 1.38 %
Continental Building Products, Inc. Common Stocks 175,945 $3,728,275.00 1.29 %
Diamond Foods, Inc. Common Stocks 118,300 $3,712,254.00 1.28 %
HealthSouth Corp. Common Stocks 78,400 $3,611,104.00 1.25 %
Smart & Final Stores, Inc. Common Stocks 200,700 $3,586,509.00 1.24 %
Southwest Gas Corp. Common Stocks 65,258 $3,472,378.00 1.20 %
Fairchild Semiconductor International, Inc. Common Stocks 198,800 $3,455,144.00 1.19 %
Plexus Corp. Common Stocks 76,800 $3,369,984.00 1.16 %
Delek U.S. Holdings, Inc. Common Stocks 85,400 $3,144,428.00 1.09 %
Talmer Bancorp, Inc., Class A Common Stocks 182,300 $3,053,525.00 1.05 %
Corporate Office Properties Trust Common Stocks 127,500 $3,001,350.00 1.04 %
Deluxe Corp. Common Stocks 47,002 $2,914,124.00 1.01 %
LaSalle Hotel Properties Common Stocks 81,800 $2,900,628.00 1.00 %
Woodward, Inc. Common Stocks 52,500 $2,886,975.00 1.00 %
Flotek Industries, Inc. Common Stocks 228,700 $2,865,611.00 0.99 %
Kirby Corp. Common Stocks 36,200 $2,775,092.00 0.96 %
Great Plains Energy, Inc. Common Stocks 113,900 $2,751,824.00 0.95 %
Teradyne, Inc. Common Stocks 140,500 $2,710,245.00 0.94 %
FTD Co., Inc. Common Stocks 84,834 $2,391,470.00 0.83 %
CLARCOR, Inc. Common Stocks 37,800 $2,352,672.00 0.81 %
Ingram Micro, Inc., Class A Common Stocks 91,400 $2,287,742.00 0.79 %
Superior Energy Services, Inc. Common Stocks 109,200 $2,297,568.00 0.79 %
Louisiana-Pacific Corporation Common Stocks 129,700 $2,208,791.00 0.76 %
Insight Enterprises, Inc. Common Stocks 66,300 $1,983,033.00 0.69 %
Strategic Hotels & Resorts, Inc. Common Stocks 152,400 $1,847,088.00 0.64 %
Axiall Corp. Common Stocks 49,300 $1,777,265.00 0.61 %
Laredo Petroleum Holdings, Inc. Common Stocks 124,500 $1,566,210.00 0.54 %
Janus Capital Group Inc. Common Stocks 86,500 $1,480,880.00 0.51 %
Highwoods Properties, Inc. Common Stocks 37,300 $1,490,135.00 0.51 %
Forest City Enterprises, Inc., Class A Common Stocks 63,800 $1,409,980.00 0.49 %
Frank's International N.V. Common Stocks 71,400 $1,345,176.00 0.47 %
Kimberly-Clark Corp. Common Stocks 20,900 $846,450.00 0.29 %
JG Wentworth Co. Common Stocks 86,400 $794,880.00 0.28 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 807,000 $807,000.00 0.28 %
Beazer Homes USA, Inc. Common Stocks 35,000 $698,250.00 0.24 %
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