Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Diamond Foods, Inc. Common Stocks 338,472 $13,048,096.00 5.20 %
BankUnited, Inc. Common Stocks 277,800 $10,017,468.00 3.99 %
Take-Two Interactive Software, Inc. Common Stocks 269,200 $9,378,928.00 3.74 %
TreeHouse Foods, Inc. Common Stocks 114,400 $8,975,824.00 3.58 %
Webster Financial Corp. Common Stocks 233,400 $8,680,146.00 3.46 %
LifePoint Hospitals, Inc. Common Stocks 112,800 $8,279,520.00 3.30 %
Great Plains Energy, Inc. Common Stocks 277,100 $7,567,601.00 3.02 %
Smart & Final Stores, Inc. Common Stocks 407,700 $7,424,217.00 2.96 %
Monro Muffler Brake, Inc. Common Stocks 111,500 $7,383,530.00 2.94 %
Carmike Cinemas, Inc. Common Stocks 313,688 $7,196,003.00 2.87 %
Endurance Specialty Holdings Ltd. Common Stocks 108,500 $6,942,915.00 2.77 %
Reinsurance Group of America, Inc. Common Stocks 79,800 $6,826,890.00 2.72 %
Argo Group International Holdings Ltd. Common Stocks 105,430 $6,308,931.00 2.51 %
Krispy Kreme Doughnuts, Inc. Common Stocks 417,700 $6,294,739.00 2.51 %
Flotek Industries, Inc. Common Stocks 529,000 $6,051,760.00 2.41 %
Synovus Financial Corp. Common Stocks 183,085 $5,928,292.00 2.36 %
Hexcel Corp. Common Stocks 119,000 $5,527,550.00 2.20 %
Laredo Petroleum Holdings, Inc. Common Stocks 682,000 $5,449,180.00 2.17 %
Kaiser Aluminum Corp. Common Stocks 63,300 $5,295,678.00 2.11 %
Fairchild Semiconductor International, Inc. Common Stocks 249,200 $5,160,932.00 2.06 %
Woodward, Inc. Common Stocks 100,500 $4,990,830.00 1.99 %
Western Alliance Bancorporation Common Stocks 133,500 $4,787,310.00 1.91 %
Travelport Worldwide Ltd. Common Stocks 367,900 $4,745,910.00 1.89 %
Kite Realty Group Trust Common Stocks 183,200 $4,750,376.00 1.89 %
Highwoods Properties, Inc. Common Stocks 106,800 $4,656,480.00 1.86 %
Southwest Gas Corp. Common Stocks 79,958 $4,410,483.00 1.75 %
Pinnacle Foods Inc. Common Stocks 100,800 $4,279,968.00 1.70 %
PrivateBancorp, Inc. Common Stocks 98,700 $4,048,674.00 1.62 %
Schweitzer-Mauduit International, Inc. Common Stocks 95,500 $4,010,045.00 1.60 %
Avery Dennison Corp. Common Stocks 63,725 $3,993,009.00 1.59 %
Illinois Tool Works, Inc. 0.30 %, 1/4/2016 Short-Term Securities 4,000,000 $3,999,875.00 1.59 %
Continental Building Products, Inc. Common Stocks 223,845 $3,908,334.00 1.56 %
Deluxe Corp. Common Stocks 70,702 $3,856,087.00 1.54 %
Cypress Semiconductor Corp. Common Stocks 377,700 $3,705,237.00 1.47 %
FTD Co., Inc. Common Stocks 137,934 $3,609,733.00 1.44 %
Teradyne, Inc. Common Stocks 167,700 $3,466,359.00 1.38 %
Ingram Micro, Inc., Class A Common Stocks 111,300 $3,381,294.00 1.35 %
G&K Services, Inc. Common Stocks 53,404 $3,359,112.00 1.34 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 3,233,000 $3,233,000.00 1.29 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 3,000,000 $2,998,524.00 1.19 %
Kirby Corp. Common Stocks 56,700 $2,983,554.00 1.19 %
Babcock & Wilcox Enterprises, Inc. Common Stocks 122,500 $2,556,575.00 1.02 %
Post Holdings, Inc. Common Stocks 40,800 $2,517,360.00 1.00 %
Manitowoc Co., Inc. (The) Common Stocks 152,600 $2,342,410.00 0.93 %
CLARCOR, Inc. Common Stocks 41,600 $2,066,688.00 0.82 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 1,998,000 $1,997,915.00 0.80 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 2,000,000 $1,999,922.00 0.80 %
Portfolio Recovery Associates, Inc. Common Stocks 58,100 $2,015,489.00 0.80 %
Mack-Cali Realty Corporation Common Stocks 82,000 $1,914,700.00 0.76 %
Greenhill & Co., Inc. Common Stocks 62,000 $1,773,820.00 0.71 %
Computer Sciences Corp. Common Stocks 45,900 $1,500,012.00 0.60 %
Portland General Electric Co. Common Stocks 40,900 $1,487,533.00 0.59 %
First Horizon National Corp. Common Stocks 102,438 $1,487,400.00 0.59 %
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