Waddell & Reed

Total Portfolio Holdings

Ivy Global Equity Income Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Taylor Wimpey plc Common Stocks 2,643,440 $7,717,163.00 2.60 %
Pfizer, Inc. Common Stocks 189,439 $6,351,890.00 2.14 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 107,178 $6,334,220.00 2.14 %
BAE Systems plc Common Stocks 844,207 $5,984,951.00 2.02 %
Marine Harvest ASA Common Stocks 514,147 $5,895,301.00 1.99 %
France Telecom Common Stocks 377,390 $5,810,337.00 1.96 %
National Grid plc Common Stocks 452,494 $5,810,101.00 1.96 %
Merck & Co., Inc. Common Stocks 100,305 $5,710,364.00 1.93 %
Total S.A. Common Stocks 117,539 $5,709,352.00 1.93 %
Novartis AG, Registered Shares Common Stocks 57,211 $5,638,797.00 1.90 %
Johnson & Johnson Common Stocks 53,207 $5,185,554.00 1.75 %
Roche Holdings AG, Genusscheine Common Stocks 17,288 $4,844,597.00 1.64 %
Crescent Point Energy Corp. Common Stocks 234,472 $4,811,463.00 1.62 %
Iberdrola S.A. Common Stocks 691,768 $4,659,705.00 1.57 %
Axa S.A. Common Stocks 175,976 $4,439,716.00 1.50 %
Sanofi-Aventis Common Stocks 44,524 $4,380,028.00 1.48 %
Vivendi Universal Common Stocks 173,722 $4,381,882.00 1.48 %
China Construction Bank Corp. Common Stocks 4,809,000 $4,392,376.00 1.48 %
Ares Capital Corp. Investment Funds 263,887 $4,343,580.00 1.47 %
Imperial Tobacco Group plc Common Stocks 90,575 $4,364,803.00 1.47 %
Vodafone Group plc Common Stocks 1,197,734 $4,325,611.00 1.46 %
Atlantia S.p.A. Common Stocks 173,692 $4,291,082.00 1.45 %
Altria Group, Inc. Common Stocks 87,928 $4,300,558.00 1.45 %
International Paper Co. Common Stocks 88,161 $4,195,582.00 1.42 %
Abengoa Yield plc Common Stocks 132,527 $4,150,746.00 1.40 %
Royal Dutch Shell plc, Class A Common Stocks 146,294 $4,106,491.00 1.38 %
AstraZeneca plc Common Stocks 63,903 $4,035,355.00 1.36 %
Wolseley plc Common Stocks 62,498 $3,989,840.00 1.35 %
PPL Corp. Common Stocks 135,400 $3,990,238.00 1.35 %
Two Harbors Investment Corp. Common Stocks 411,833 $4,011,253.00 1.35 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 240,199 $3,965,916.00 1.34 %
Seagate Technology Common Stocks 82,653 $3,926,018.00 1.33 %
ACS Actividades de Construccion y Servicios S.A. Common Stocks 117,998 $3,795,884.00 1.28 %
Lockheed Martin Corp. Common Stocks 20,326 $3,778,603.00 1.27 %
Japan Tobacco, Inc. Common Stocks 103,000 $3,669,825.00 1.24 %
Vinci Common Stocks 62,766 $3,630,293.00 1.23 %
Ford Motor Co. Common Stocks 242,997 $3,647,385.00 1.23 %
NEXT plc Common Stocks 30,796 $3,604,899.00 1.22 %
Unilever N.V., Certicaaten Van Aandelen Common Stocks 86,467 $3,600,944.00 1.21 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) Common Stocks 2,079,865 $3,543,643.00 1.19 %
Sumitomo Mitsui Financial Group, Inc. Common Stocks 79,000 $3,523,806.00 1.19 %
CRH plc Common Stocks 124,829 $3,523,680.00 1.19 %
Britvic plc Common Stocks 310,901 $3,504,988.00 1.18 %
Diageo plc Common Stocks 117,805 $3,407,690.00 1.15 %
General Electric Co. Common Stocks 128,331 $3,409,755.00 1.15 %
UBM plc Common Stocks 402,829 $3,383,070.00 1.14 %
Adecco S.A. Common Stocks 41,765 $3,390,517.00 1.14 %
GKN plc Common Stocks 630,489 $3,313,723.00 1.12 %
Compagnie de Saint-Gobain Common Stocks 73,900 $3,317,747.00 1.12 %
TDC A/S Common Stocks 448,289 $3,287,189.00 1.11 %
Paychex, Inc. Common Stocks 69,988 $3,281,037.00 1.11 %
NCC AB, B Shares Common Stocks 106,714 $3,258,118.00 1.10 %
Akzo Nobel N.V. Common Stocks 44,623 $3,247,055.00 1.10 %
Bayer AG Common Stocks 23,084 $3,231,060.00 1.09 %
InterContinental Hotels Group plc Common Stocks 79,970 $3,224,232.00 1.09 %
Asian Pay Television Trust Common Stocks 5,123,500 $3,233,452.00 1.09 %
Enagas S.A. Common Stocks 117,602 $3,198,400.00 1.08 %
Nestle S.A., Registered Shares Common Stocks 43,749 $3,158,519.00 1.06 %
Pact Group Holdings Ltd. Common Stocks 865,530 $3,125,308.00 1.06 %
Safran Common Stocks 46,002 $3,117,641.00 1.05 %
WPP Group plc Common Stocks 138,937 $3,113,006.00 1.05 %
Spotless Group Holdings Ltd. Common Stocks 1,908,971 $3,078,297.00 1.04 %
HSBC Holdings plc Common Stocks 339,091 $3,037,455.00 1.03 %
Gaz de France Common Stocks 163,842 $3,039,456.00 1.02 %
SABMiller plc Common Stocks 56,208 $2,917,969.00 0.99 %
Prudential plc Common Stocks 120,951 $2,912,410.00 0.98 %
InBev N.V. Common Stocks 24,248 $2,906,040.00 0.98 %
Amcor Ltd. Common Stocks 274,194 $2,902,531.00 0.98 %
Texas Instruments, Inc. Common Stocks 55,425 $2,854,942.00 0.96 %
Telstra Corp. Ltd. ADR Common Stocks 602,764 $2,855,489.00 0.96 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,965,000 $1,965,000.00 0.66 %
Macquarie Group Ltd. Common Stocks 30,601 $1,921,874.00 0.65 %
Banca Intesa S.p.A. Common Stocks 503,010 $1,823,662.00 0.61 %
Abengoa Yield plc Common Stocks 54,581 $1,675,287.00 0.57 %
Nissan Motor Co. Ltd. Common Stocks 146,374 $1,524,916.00 0.51 %
bpost S.A. de droit public / bpost N.V. van publiekrecht Common Stocks 52,078 $1,430,580.00 0.48 %
Honda Motor Co. Ltd. Common Stocks 43,663 $1,413,335.00 0.48 %
Rexel S.A. Common Stocks 86,963 $1,401,910.00 0.47 %
Diageo plc ADR Common Stocks 6,587 $764,355.00 0.26 %
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