Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Take-Two Interactive Software, Inc. Common Stocks 306,100 $11,530,787.00 4.64 %
Monro Muffler Brake, Inc. Common Stocks 154,600 $11,049,262.00 4.45 %
Webster Financial Corp. Common Stocks 267,600 $9,606,840.00 3.87 %
BankUnited, Inc. Common Stocks 273,700 $9,426,228.00 3.80 %
Great Plains Energy, Inc. Common Stocks 289,100 $9,323,475.00 3.75 %
Scotts Miracle-Gro Co. (The) Common Stocks 100,600 $7,320,662.00 2.95 %
Smart & Final Stores, Inc. Common Stocks 425,100 $6,886,620.00 2.77 %
Reinsurance Group of America, Inc. Common Stocks 69,700 $6,708,625.00 2.70 %
Woodward, Inc. Common Stocks 128,300 $6,674,166.00 2.69 %
Beacon Roofing Supply, Inc. Common Stocks 162,100 $6,647,721.00 2.68 %
Laredo Petroleum Holdings, Inc. Common Stocks 803,500 $6,371,755.00 2.56 %
Axiall Corp. Common Stocks 287,100 $6,270,264.00 2.52 %
TreeHouse Foods, Inc. Common Stocks 69,800 $6,055,150.00 2.44 %
Kaiser Aluminum Corp. Common Stocks 71,500 $6,044,610.00 2.43 %
Continental Building Products, Inc. Common Stocks 282,045 $5,234,755.00 2.11 %
Kite Realty Group Trust Common Stocks 186,700 $5,173,457.00 2.08 %
LifePoint Health, Inc. Common Stocks 73,500 $5,089,875.00 2.05 %
Hexcel Corp. Common Stocks 113,000 $4,939,230.00 1.99 %
Science Applications International Corp. Common Stocks 90,100 $4,805,934.00 1.93 %
Highwoods Properties, Inc. Common Stocks 96,400 $4,608,884.00 1.86 %
Southwest Gas Corp. Common Stocks 69,758 $4,593,564.00 1.85 %
PolyOne Corp. Common Stocks 143,000 $4,325,750.00 1.74 %
Kinross Gold Corp. Common Stocks 1,249,400 $4,247,960.00 1.71 %
Wisconsin Gas LLC 0.38 %, 4/4/2016 Short-Term Securities 4,000,000 $3,999,816.00 1.61 %
Kirby Corp. Common Stocks 66,000 $3,979,140.00 1.60 %
AMC Entertainment Holdings, Inc., Class A Common Stocks 138,400 $3,873,816.00 1.56 %
Teradyne, Inc. Common Stocks 175,600 $3,791,204.00 1.53 %
Wright Express Corp. Common Stocks 45,305 $3,776,625.00 1.52 %
Entertainment Properties Trust Common Stocks 56,500 $3,764,030.00 1.51 %
Cypress Semiconductor Corp. Common Stocks 408,400 $3,536,744.00 1.42 %
Fairchild Semiconductor International, Inc. Common Stocks 174,700 $3,494,000.00 1.41 %
Endurance Specialty Holdings Ltd. Common Stocks 53,200 $3,476,088.00 1.40 %
Deluxe Corp. Common Stocks 53,102 $3,318,344.00 1.33 %
Argo Group International Holdings Ltd. Common Stocks 57,130 $3,278,691.00 1.32 %
Avery Dennison Corp. Common Stocks 44,725 $3,225,120.00 1.30 %
YRC Worldwide, Inc. Common Stocks 330,500 $3,080,260.00 1.24 %
Computer Sciences Corp. Common Stocks 88,000 $3,026,320.00 1.22 %
G&K Services, Inc. Common Stocks 39,104 $2,864,368.00 1.15 %
Flotek Industries, Inc. Common Stocks 374,200 $2,742,886.00 1.11 %
Carmike Cinemas, Inc. Common Stocks 91,788 $2,757,312.00 1.11 %
NBCUniversal Enterprise, Inc. 0.65 %, 4/7/2016 Short-Term Securities 2,500,000 $2,499,781.00 1.01 %
U.S. Silica Holdings, Inc. Common Stocks 110,300 $2,506,016.00 1.01 %
Cheesecake Factory, Inc. (The) Common Stocks 46,700 $2,479,303.00 1.00 %
Pinnacle Foods, Inc. Common Stocks 54,600 $2,439,528.00 0.98 %
Western Alliance Bancorporation Common Stocks 72,300 $2,413,374.00 0.97 %
Pebblebrook Hotel Trust Common Stocks 76,600 $2,226,762.00 0.90 %
St. Jude Medical, Inc. 0.72 %, 4/1/2016 N/A 2,134,000 $2,133,974.00 0.86 %
Manitowoc Co., Inc. (The) Common Stocks 137,000 $2,019,380.00 0.81 %
Marten Transport Ltd. Common Stocks 105,300 $1,971,216.00 0.80 %
Oclaro, Inc. Common Stocks 349,800 $1,888,920.00 0.76 %
Babcock & Wilcox Enterprises, Inc. Common Stocks 88,900 $1,902,460.00 0.76 %
Synovus Financial Corp. Common Stocks 63,885 $1,846,915.00 0.74 %
Ingram Micro, Inc., Class A Common Stocks 48,300 $1,734,453.00 0.70 %
Swift Transportation Co. Common Stocks 89,700 $1,671,111.00 0.67 %
Manitowoc Co., Inc. (The) Common Stocks 380,800 $1,648,864.00 0.67 %
Mack-Cali Realty Corporation Common Stocks 71,000 $1,668,500.00 0.67 %
PrivateBancorp, Inc. Common Stocks 37,600 $1,451,360.00 0.58 %
Portland General Electric Co. Common Stocks 31,400 $1,239,986.00 0.50 %
EnCana Corp. Common Stocks 206,100 $1,255,149.00 0.50 %
Parsley Energy, Inc., Class A Common Stocks 51,400 $1,161,640.00 0.47 %
Whiting Petroleum Corp. Common Stocks 133,300 $1,063,734.00 0.43 %
H.B. Fuller Co. Common Stocks 13,000 $551,850.00 0.22 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 177,000 $177,000.00 0.07 %
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