Waddell & Reed

Total Portfolio Holdings

Ivy Global Equity Income Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Diageo Capital plc (GTD by Diageo plc) 0.51 %, 4/14/2015 Short-Term Securities 10,000,000 $9,998,017.00 3.39 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 107,178 $6,677,189.00 2.26 %
Pfizer, Inc. Common Stocks 189,439 $6,590,583.00 2.23 %
BAE Systems plc Common Stocks 844,207 $6,555,744.00 2.22 %
Taylor Wimpey plc Common Stocks 2,643,440 $6,074,034.00 2.05 %
Toyota Motor Corp. Common Stocks 86,200 $6,025,052.00 2.04 %
Marine Harvest ASA Common Stocks 514,147 $5,906,911.00 2.00 %
Total S.A. Common Stocks 117,539 $5,848,387.00 1.98 %
National Grid plc Common Stocks 452,494 $5,804,097.00 1.96 %
Novartis AG, Registered Shares Common Stocks 57,211 $5,660,463.00 1.92 %
Roche Holdings AG, Genusscheine Common Stocks 17,288 $4,769,410.00 1.61 %
Atlantia S.p.A. Common Stocks 173,692 $4,566,321.00 1.55 %
PPL Corp. Common Stocks 135,400 $4,557,564.00 1.54 %
Ares Capital Corp. Investment Funds 263,887 $4,530,940.00 1.53 %
Abengoa Yield plc Common Stocks 132,527 $4,476,762.00 1.52 %
Koninklijke Ahold N.V. Common Stocks 226,076 $4,460,651.00 1.51 %
Sanofi-Aventis Common Stocks 44,524 $4,401,079.00 1.49 %
Altria Group, Inc. Common Stocks 87,928 $4,398,159.00 1.49 %
Two Harbors Investment Corp. Common Stocks 411,833 $4,373,666.00 1.48 %
Merck & Co., Inc. Common Stocks 74,541 $4,284,617.00 1.45 %
Axa S.A. Common Stocks 170,534 $4,300,848.00 1.45 %
Gaz de France Common Stocks 217,143 $4,297,238.00 1.45 %
France Telecom Common Stocks 263,143 $4,234,248.00 1.43 %
Crescent Point Energy Corp. Common Stocks 186,361 $4,155,252.00 1.41 %
Johnson & Johnson Common Stocks 40,000 $4,024,000.00 1.36 %
Safran Common Stocks 56,474 $3,947,023.00 1.34 %
Bristol-Myers Squibb Co. Common Stocks 60,813 $3,922,439.00 1.33 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) Common Stocks 2,079,865 $3,878,219.00 1.31 %
Danske Bank A.S. Common Stocks 138,612 $3,660,467.00 1.24 %
Iberdrola S.A. Common Stocks 568,870 $3,671,273.00 1.24 %
Schneider Electric S.A. Common Stocks 46,284 $3,600,619.00 1.22 %
Vinci Common Stocks 62,766 $3,592,433.00 1.22 %
International Paper Co. Common Stocks 64,970 $3,605,185.00 1.22 %
Rexel S.A. Common Stocks 191,639 $3,619,427.00 1.22 %
Lockheed Martin Corp. Common Stocks 17,611 $3,574,329.00 1.21 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 240,199 $3,524,134.00 1.19 %
Adecco S.A. Common Stocks 41,765 $3,481,133.00 1.18 %
ProSieben- Sat.1 Media AG Common Stocks 70,094 $3,444,707.00 1.17 %
Bayer AG Common Stocks 23,084 $3,473,695.00 1.17 %
Nissan Motor Co. Ltd. Common Stocks 332,339 $3,391,695.00 1.15 %
Britvic plc Common Stocks 310,901 $3,387,430.00 1.15 %
AstraZeneca plc Common Stocks 48,821 $3,350,546.00 1.13 %
Akzo Nobel N.V. Common Stocks 43,895 $3,323,677.00 1.13 %
Spotless Group Holdings Ltd. Common Stocks 1,908,971 $3,300,504.00 1.12 %
Asian Pay Television Trust Common Stocks 5,123,500 $3,322,706.00 1.12 %
Japan Tobacco, Inc. Common Stocks 103,000 $3,263,864.00 1.11 %
Compagnie de Saint-Gobain Common Stocks 73,900 $3,249,544.00 1.10 %
NEXT plc Common Stocks 30,796 $3,209,201.00 1.09 %
Ford Motor Co. Common Stocks 199,704 $3,223,223.00 1.09 %
Vodafone Group plc Common Stocks 970,886 $3,174,934.00 1.08 %
CRH plc Common Stocks 122,582 $3,193,654.00 1.08 %
General Electric Co. Common Stocks 128,331 $3,183,892.00 1.08 %
Texas Instruments, Inc. Common Stocks 55,425 $3,169,479.00 1.07 %
bpost S.A. de droit public / bpost N.V. van publiekrecht Common Stocks 112,567 $3,159,676.00 1.07 %
Royal Dutch Shell plc, Class A Common Stocks 106,184 $3,162,854.00 1.07 %
ACS Actividades de Construccion y Servicios S.A. Common Stocks 88,725 $3,148,239.00 1.07 %
Telefonaktiebolaget LM Ericsson, B Shares Common Stocks 251,959 $3,171,375.00 1.07 %
WPP Group plc Common Stocks 138,937 $3,155,364.00 1.07 %
InterContinental Hotels Group plc Common Stocks 79,970 $3,124,634.00 1.06 %
Imperial Tobacco Group plc Common Stocks 70,826 $3,113,011.00 1.05 %
Wolseley plc Common Stocks 52,567 $3,113,643.00 1.05 %
Microchip Technology, Inc. Common Stocks 62,685 $3,065,297.00 1.04 %
TeliaSonera AB Common Stocks 472,857 $3,008,838.00 1.02 %
Unilever N.V., Certicaaten Van Aandelen Common Stocks 72,232 $3,022,417.00 1.02 %
BOC Hong Kong (Holdings) Ltd., H Shares Common Stocks 5,243,000 $3,029,756.00 1.02 %
Sumitomo Mitsui Financial Group, Inc. Common Stocks 79,000 $3,030,963.00 1.02 %
Nestle S.A., Registered Shares Common Stocks 40,019 $3,022,633.00 1.02 %
Prudential plc Common Stocks 120,951 $2,999,868.00 1.02 %
Banca Intesa S.p.A. Common Stocks 887,560 $3,021,456.00 1.02 %
InBev N.V. Common Stocks 24,248 $2,967,057.00 1.00 %
Amcor Ltd. Common Stocks 274,194 $2,932,109.00 0.99 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 2,901,000 $2,901,000.00 0.98 %
Telstra Corp. Ltd. ADR Common Stocks 602,764 $2,896,889.00 0.98 %
Pact Group Holdings Ltd. Common Stocks 865,530 $2,781,952.00 0.94 %
Macquarie Group Ltd. Common Stocks 30,601 $1,786,966.00 0.61 %
Aozora Bank Ltd. Common Stocks 456,000 $1,619,677.00 0.55 %
Societe Generale S.A. Common Stocks 32,735 $1,582,862.00 0.54 %
Paychex, Inc. Common Stocks 29,447 $1,461,013.00 0.50 %
SSE plc Common Stocks 0 $6.00 0.00 %
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