Waddell & Reed

Total Portfolio Holdings

Ivy Global Equity Income Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Marine Harvest ASA B02L486 Common Stocks 466,925 $6,411,078.00 2.36 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 107,178 $6,163,807.00 2.27 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Corporate Obligations 5,799,000 $5,799,000.00 2.13 %
Taylor Wimpey plc 0878230 Common Stocks 2,643,440 $5,639,567.00 2.08 %
AbbVie, Inc. 00287Y109 Common Stocks 85,349 $5,585,239.00 2.06 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 163,396 $5,453,008.00 2.01 %
SSE plc 0790873 Common Stocks 214,719 $5,425,336.00 2.00 %
BAE Systems plc 0263494 Common Stocks 734,990 $5,375,137.00 1.98 %
Toyota Motor Corp. 6900643 Common Stocks 86,200 $5,371,759.00 1.98 %
National Grid plc B08SNH3 Common Stocks 376,928 $5,348,350.00 1.97 %
Novartis AG, Registered Shares 7103065 Common Stocks 57,211 $5,305,947.00 1.95 %
Johnson & Johnson 478160104 Common Stocks 48,523 $5,074,050.00 1.87 %
Telstra Corp. Ltd. 6087289 Common Stocks 1,042,169 $5,059,551.00 1.86 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 210,914 $4,885,261.00 1.80 %
Britvic plc B0N8QD5 Common Stocks 448,549 $4,691,184.00 1.73 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 17,288 $4,684,049.00 1.73 %
Pfizer, Inc. 717081103 Common Stocks 149,538 $4,658,109.00 1.71 %
Merck & Co., Inc. 58933Y105 Common Stocks 80,745 $4,585,509.00 1.69 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 2,424,033 $4,299,789.00 1.58 %
CRH plc 4182249 Common Stocks 174,164 $4,187,867.00 1.54 %
Lockheed Martin Corp. 539830109 Common Stocks 21,647 $4,168,563.00 1.53 %
Bellway plc 0090498 Common Stocks 138,580 $4,156,252.00 1.53 %
Two Harbors Investment Corp. 90187B101 Common Stocks 411,833 $4,126,567.00 1.52 %
Koninklijke Ahold N.V. BKWP5S5 Common Stocks 226,076 $4,018,029.00 1.48 %
Ford Motor Co. 345370860 Common Stocks 255,243 $3,956,267.00 1.46 %
TDC A/S 5698790 Common Stocks 520,261 $3,967,982.00 1.46 %
Axa S.A. 7088429 Common Stocks 170,534 $3,929,632.00 1.45 %
Microsoft Corp. 594918104 Common Stocks 82,922 $3,851,727.00 1.42 %
EDF S.A. B0NJJ17 Common Stocks 137,658 $3,789,514.00 1.40 %
Safran B058TZ6 Common Stocks 59,737 $3,685,481.00 1.36 %
Endesa S.A. 5271782 Common Stocks 178,311 $3,569,670.00 1.31 %
International Paper Co. 460146103 Common Stocks 64,970 $3,481,093.00 1.28 %
Microchip Technology, Inc. 595017104 Common Stocks 74,538 $3,362,409.00 1.23 %
France Telecom 5176177 Common Stocks 193,326 $3,287,849.00 1.21 %
Bayer AG 5069211 Common Stocks 23,084 $3,146,553.00 1.16 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 88,725 $3,092,524.00 1.14 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 865,530 $3,060,654.00 1.13 %
Amcor Ltd. 6066608 Common Stocks 274,194 $3,016,774.00 1.11 %
Wolseley plc BFNWV48 Common Stocks 52,567 $3,005,356.00 1.11 %
Legal & General Group plc 0560399 Common Stocks 781,481 $3,017,420.00 1.11 %
Kimberly-Clark Corp. 494368103 Common Stocks 26,026 $3,007,044.00 1.11 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 51,187 $3,021,569.00 1.11 %
Japan Airlines Corp. B8BRV46 Common Stocks 101,000 $2,994,555.00 1.10 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 102,430 $2,969,044.00 1.09 %
Gaz de France B0C2CQ3 Common Stocks 127,483 $2,972,789.00 1.09 %
Spotless Group Holdings Ltd. BMJJMM7 Common Stocks 1,908,971 $2,957,061.00 1.09 %
Compass Group plc BLNN3L4 Common Stocks 173,170 $2,959,981.00 1.09 %
ProSieben- Sat.1 Media AG BCZM1B2 Common Stocks 70,094 $2,928,768.00 1.08 %
Paychex, Inc. 704326107 Common Stocks 63,424 $2,928,286.00 1.08 %
Nestle S.A., Registered Shares 7123870 Common Stocks 40,019 $2,917,426.00 1.07 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 79,000 $2,856,065.00 1.05 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 112,567 $2,827,750.00 1.04 %
Aozora Bank Ltd. B1G1854 Common Stocks 909,000 $2,813,850.00 1.04 %
ConocoPhillips 20825C104 Common Stocks 40,391 $2,789,402.00 1.03 %
Prudential plc 0709954 Common Stocks 120,951 $2,796,330.00 1.03 %
E.ON AG 4942904 Common Stocks 163,029 $2,786,448.00 1.02 %
Asian Pay Television Trust B6VG8G0 Common Stocks 4,264,000 $2,768,309.00 1.02 %
Vodafone Group plc BH4HKS3 Common Stocks 811,137 $2,781,092.00 1.02 %
HSBC Holdings plc 0540528 Common Stocks 291,044 $2,750,301.00 1.01 %
British American Tobacco plc 0287580 Common Stocks 50,486 $2,735,889.00 1.01 %
Macquarie Group Ltd. B28YTC2 Common Stocks 58,030 $2,736,512.00 1.01 %
General Electric Co. 369604103 Common Stocks 107,671 $2,720,846.00 1.00 %
InBev N.V. 4755317 Common Stocks 24,248 $2,728,910.00 1.00 %
Singapore Telecommunications Ltd. B02PY22 Common Stocks 916,000 $2,688,740.00 0.99 %
WPP Group plc B8KF9B4 Common Stocks 128,839 $2,678,782.00 0.99 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 206,825 $2,672,116.00 0.99 %
BP plc 0798059 Common Stocks 423,898 $2,690,730.00 0.99 %
NEXT plc 3208986 Common Stocks 25,204 $2,673,064.00 0.98 %
Danske Bank A.S. 4588825 Common Stocks 97,140 $2,626,264.00 0.97 %
TeliaSonera AB 5978384 Common Stocks 401,723 $2,582,825.00 0.95 %
SABMiller plc 0483548 Common Stocks 49,792 $2,595,720.00 0.95 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 82,340 $1,443,519.00 0.53 %
Banca Intesa S.p.A. 4076836 Common Stocks 463,704 $1,345,164.00 0.50 %
Rio Tinto plc 0718875 Common Stocks 29,472 $1,358,575.00 0.50 %
Ares Capital Corp. 04010L103 Investment Funds 86,189 $1,344,979.00 0.50 %
Genel Energy plc B55Q3P3 Common Stocks 123,623 $1,341,474.00 0.49 %
Dow Chemical Co. (The) 260543103 Common Stocks 28,998 $1,322,599.00 0.49 %
Total S.A. B15C557 Common Stocks 25,096 $1,285,722.00 0.47 %
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