-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WfyeI5loLYh74OncknBIy5K3Bn7cVIaH/c7HbcNQuouogh67ftDEJuHW0XITkOIB jwqSfEwU6pSGnCCKD42HuA== 0000052858-07-000004.txt : 20070530 0000052858-07-000004.hdr.sgml : 20070530 20070530143843 ACCESSION NUMBER: 0000052858-07-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070530 DATE AS OF CHANGE: 20070530 EFFECTIVENESS DATE: 20070530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY FUNDS CENTRAL INDEX KEY: 0000052858 IRS NUMBER: 046006759 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-01028 FILM NUMBER: 07886937 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVENUE STREET 2: P. O. BOX 29217 CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 913-236-2000 MAIL ADDRESS: STREET 1: P. O. BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 FORMER COMPANY: FORMER CONFORMED NAME: IVY FUND DATE OF NAME CHANGE: 19920703

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300131 071 D000600 74 072 A000600 12 072 B000600 718 072 C000600 4707 072 D000600 0 072 E000600 0 072 F000600 3181 072 G000600 109 072 H000600 2 072 I000600 1263 072 J000600 313 072 K000600 0 072 L000600 0 072 M000600 12 072 N000600 87 072 O000600 1 072 P000600 0 072 Q000600 0 072 R000600 18 072 S000600 9 072 T000600 1091 072 U000600 0 072 V000600 0 072 W000600 107 072 X000600 6193 072 Y000600 0 072 Z000600 -768 072AA000600 38394 072BB000600 11937 072CC010600 41957 072CC020600 0 PAGE 16 072DD010600 207 072DD020600 0 072EE000600 13502 073 A010600 0.0094 073 A020600 0.0000 073 B000600 0.6107 073 C000600 0.0000 074 A000600 1908 074 B000600 0 074 C000600 13566 074 D000600 0 074 E000600 0 074 F000600 420956 074 G000600 148 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 1405 074 L000600 798 074 M000600 52 074 N000600 438833 074 O000600 0 074 P000600 650 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1053 074 S000600 0 074 T000600 437130 074 U010600 26102 074 U020600 0 074 V010600 16.75 074 V020600 0.00 074 W000600 0.0000 074 X000600 64469 074 Y000600 0 075 A000600 0 075 B000600 318130 076 000600 0.00 030 A001400 0 030 B001400 0.00 030 C001400 0.00 008 A001601 IVY INVESTMENT MANAGEMENT COMPANY 008 B001601 A 008 C001601 801-61515 008 D011601 OVERLAND PARK 008 D021601 KS 008 D031601 66202 008 D041601 4200 008 A001602 MACKENZIE FINANCIAL CORP. 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B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 19489 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 500000 048 A021600 1.000 048 B011600 500000 048 B021600 0.850 048 C011600 1000000 048 C021600 0.830 048 D011600 1000000 048 D021600 0.800 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 3000000 048 K021600 0.760 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 N PAGE 19 053 C001600 Y 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N PAGE 20 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 5286444 071 B001600 4152761 071 C001600 3934053 071 D001600 106 072 A001600 12 072 B001600 16079 072 C001600 62563 072 D001600 0 072 E001600 0 072 F001600 34559 072 G001600 267 072 H001600 21 072 I001600 7506 072 J001600 754 072 K001600 0 072 L001600 0 072 M001600 170 072 N001600 264 072 O001600 15 072 P001600 0 072 Q001600 0 072 R001600 41 072 S001600 0 072 T001600 19489 072 U001600 0 PAGE 21 072 V001600 0 072 W001600 700 072 X001600 63786 072 Y001600 136 072 Z001600 14992 072AA001600 1181134 072BB001600 811736 072CC011600 225771 072CC021600 0 072DD011600 15817 072DD021600 0 072EE001600 399621 073 A011600 0.1136 073 A021600 0.0000 073 B001600 2.8694 073 C001600 0.0000 074 A001600 5864 074 B001600 0 074 C001600 65661 074 D001600 5646 074 E001600 0 074 F001600 5019074 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 17309 074 K001600 29233 074 L001600 7175 074 M001600 195 074 N001600 5150157 074 O001600 50615 074 P001600 7415 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 7074 074 S001600 0 074 T001600 5085053 074 U011600 164103 074 U021600 0 074 V011600 30.99 074 V021600 0.00 074 W001600 0.0000 074 X001600 266550 074 Y001600 0 075 A001600 0 075 B001600 4185368 076 001600 0.00 008 A001801 IVY INVESTMENT MANAGEMENT COMPANY 008 B001801 A PAGE 22 008 C001801 801-61515 008 D011801 OVERLAND PARK 008 D021801 KS 008 D031801 66202 008 D041801 4200 024 001800 Y 025 A001801 CREDIT SUISSE GROUP 025 C001801 E 025 D001801 2816 025 A001802 ROYAL BANK OF SCOTLAND GROUP PLC (THE) 025 C001802 E 025 D001802 2610 025 A001803 UBS AG 025 C001803 E 025 D001803 2205 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 11477 028 A021800 0 028 A031800 0 028 A041800 2507 028 B011800 10260 028 B021800 0 028 B031800 0 028 B041800 2589 028 C011800 17581 028 C021800 6203 028 C031800 0 028 C041800 3227 028 D011800 12576 028 D021800 0 028 D031800 0 028 D041800 3390 028 E011800 11614 028 E021800 0 028 E031800 0 028 E041800 4106 028 F011800 11982 028 F021800 0 028 F031800 0 028 F041800 4264 028 G011800 75490 028 G021800 6203 028 G031800 0 028 G041800 20083 028 H001800 13023 029 001800 Y 030 A001800 714 PAGE 23 030 B001800 5.75 030 C001800 0.00 031 A001800 79 031 B001800 0 032 001800 0 033 001800 635 034 001800 Y 035 001800 10 036 A001800 N 036 B001800 0 037 001800 Y 038 001800 8 039 001800 N 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 650 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 1000000 048 A021800 0.850 048 B011800 1000000 048 B021800 0.830 048 C011800 1000000 048 C021800 0.800 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 3000000 048 K021800 0.700 PAGE 24 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 Y 053 B001800 N 053 C001800 Y 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 0 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N PAGE 25 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 244409 071 B001800 154951 071 C001800 142962 071 D001800 108 072 A001800 12 072 B001800 296 072 C001800 2957 072 D001800 0 072 E001800 0 072 F001800 1255 072 G001800 71 072 H001800 1 072 I001800 393 072 J001800 51 072 K001800 0 072 L001800 0 072 M001800 6 072 N001800 69 072 O001800 0 PAGE 26 072 P001800 0 072 Q001800 0 072 R001800 35 072 S001800 2 072 T001800 650 072 U001800 0 072 V001800 0 072 W001800 48 072 X001800 2581 072 Y001800 0 072 Z001800 672 072AA001800 27275 072BB001800 5403 072CC011800 3107 072CC021800 0 072DD011800 442 072DD021800 0 072EE001800 7247 073 A011800 0.0445 073 A021800 0.0000 073 B001800 0.7305 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 9261 074 D001800 0 074 E001800 0 074 F001800 203914 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 8110 074 K001800 907 074 L001800 753 074 M001800 40 074 N001800 222985 074 O001800 6885 074 P001800 308 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 357 074 S001800 0 074 T001800 215435 074 U011800 12456 074 U021800 0 074 V011800 17.30 074 V021800 0.00 074 W001800 0.0000 074 X001800 19598 PAGE 27 074 Y001800 0 075 A001800 0 075 B001800 147654 076 001800 0.00 035 001900 0 036 B001900 0 008 A002201 IVY INVESTMENT MANAGEMENT COMPANY 008 B002201 A 008 C002201 801-61515 008 D012201 OVERLAND PARK 008 D022201 KS 008 D032201 66202 008 D042201 4200 008 A002202 HENDERSON GLOBAL INVESTORS (NA) INC. 008 B002202 S 008 C002202 801-47202 008 D012202 HARTFORD 008 D022202 CT 008 D032202 06103 024 002200 Y 025 A002201 ROYAL BANK OF SCOTLAND PLC (THE) 025 C002201 E 025 D002201 12708 025 A002202 UBS AG 025 C002202 E 025 D002202 6820 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 14115 028 A022200 0 028 A032200 0 028 A042200 6252 028 B012200 13851 028 B022200 0 028 B032200 0 028 B042200 5082 028 C012200 26089 028 C022200 3805 028 C032200 0 028 C042200 8716 028 D012200 19173 028 D022200 0 028 D032200 0 028 D042200 7813 028 E012200 21147 028 E022200 0 028 E032200 0 PAGE 28 028 E042200 7018 028 F012200 17174 028 F022200 0 028 F032200 0 028 F042200 10496 028 G012200 111549 028 G022200 3805 028 G032200 0 028 G042200 45377 028 H002200 25730 029 002200 Y 030 A002200 1625 030 B002200 5.75 030 C002200 0.00 031 A002200 156 031 B002200 0 032 002200 0 033 002200 1469 034 002200 Y 035 002200 75 036 A002200 N 036 B002200 0 037 002200 Y 038 002200 37 039 002200 N 040 002200 Y 041 002200 Y 042 A002200 0 042 B002200 0 042 C002200 100 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 1738 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.000 048 A012200 250000 048 A022200 1.000 048 B012200 250000 048 B022200 0.850 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 PAGE 29 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 500000 048 K022200 0.750 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 Y 060 B002200 Y 061 002200 0 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N PAGE 30 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 Y 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 Y 070 K012200 Y 070 K022200 N 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 N 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 N 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 269286 071 B002200 163341 071 C002200 388431 071 D002200 42 072 A002200 12 072 B002200 766 072 C002200 9523 072 D002200 0 072 E002200 0 PAGE 31 072 F002200 3768 072 G002200 125 072 H002200 2 072 I002200 1204 072 J002200 155 072 K002200 0 072 L002200 0 072 M002200 16 072 N002200 72 072 O002200 1 072 P002200 0 072 Q002200 0 072 R002200 37 072 S002200 9 072 T002200 1738 072 U002200 0 072 V002200 0 072 W002200 124 072 X002200 7251 072 Y002200 0 072 Z002200 3038 072AA002200 48762 072BB002200 6608 072CC012200 38366 072CC022200 0 072DD012200 4118 072DD022200 0 072EE002200 0 073 A012200 0.3569 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 0 074 C002200 9674 074 D002200 0 074 E002200 0 074 F002200 509858 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 0 074 K002200 1036 074 L002200 1054 074 M002200 46 074 N002200 521668 074 O002200 5413 074 P002200 782 074 Q002200 0 074 R012200 0 074 R022200 0 PAGE 32 074 R032200 0 074 R042200 744 074 S002200 0 074 T002200 514729 074 U012200 12784 074 U022200 0 074 V012200 40.26 074 V022200 0.00 074 W002200 0.0000 074 X002200 57643 074 Y002200 0 075 A002200 0 075 B002200 399185 076 002200 0.00 008 A002301 IVY INVESTMENT MANAGEMENT COMPANY 008 B002301 A 008 C002301 801-61515 008 D012301 OVERLAND PARK 008 D022301 KS 008 D032301 66202 008 D042301 4200 008 A002302 MACKENZIE FINANCIAL CORP. 008 B002302 S 008 C002302 801-25226 008 D012302 TORONTO, ONTARIO 008 D052302 CANADA 008 D062302 M5S3B5 024 002300 N 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 17215 028 A022300 0 028 A032300 0 028 A042300 21169 028 B012300 12016 028 B022300 0 028 B032300 0 028 B042300 22784 028 C012300 20519 028 C022300 45022 028 C032300 0 028 C042300 25961 028 D012300 18453 028 D022300 0 028 D032300 0 PAGE 33 028 D042300 24510 028 E012300 16874 028 E022300 0 028 E032300 0 028 E042300 21654 028 F012300 14904 028 F022300 0 028 F032300 0 028 F042300 25210 028 G012300 99981 028 G022300 45022 028 G032300 0 028 G042300 141288 028 H002300 23670 029 002300 Y 030 A002300 2164 030 B002300 5.75 030 C002300 0.00 031 A002300 283 031 B002300 0 032 002300 0 033 002300 1881 034 002300 Y 035 002300 140 036 A002300 N 036 B002300 0 037 002300 Y 038 002300 28 039 002300 N 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 100 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 4459 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 500000 048 A022300 1.000 048 B012300 500000 048 B022300 0.850 048 C012300 1000000 048 C022300 0.830 PAGE 34 048 D012300 1000000 048 D022300 0.800 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 3000000 048 K022300 0.760 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 N 053 C002300 Y 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 0 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 PAGE 35 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N 070 A012300 Y 070 A022300 Y 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 Y 070 K012300 Y 070 K022300 N 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 Y 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 N 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 389398 071 B002300 325941 071 C002300 770311 PAGE 36 071 D002300 42 072 A002300 12 072 B002300 9031 072 C002300 13325 072 D002300 0 072 E002300 0 072 F002300 8796 072 G002300 232 072 H002300 5 072 I002300 2463 072 J002300 257 072 K002300 0 072 L002300 0 072 M002300 40 072 N002300 112 072 O002300 4 072 P002300 0 072 Q002300 0 072 R002300 18 072 S002300 29 072 T002300 4459 072 U002300 0 072 V002300 0 072 W002300 221 072 X002300 16636 072 Y002300 33 072 Z002300 5753 072AA002300 147406 072BB002300 68014 072CC012300 10677 072CC022300 0 072DD012300 4900 072DD022300 0 072EE002300 44958 073 A012300 0.0813 073 A022300 0.0000 073 B002300 0.7464 073 C002300 0.0000 074 A002300 0 074 B002300 126754 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 873578 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 2409 074 K002300 1527 074 L002300 2748 074 M002300 65 PAGE 37 074 N002300 1007081 074 O002300 0 074 P002300 1641 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 7483 074 S002300 0 074 T002300 997957 074 U012300 61737 074 U022300 0 074 V012300 16.17 074 V022300 0.00 074 W002300 0.0000 074 X002300 91997 074 Y002300 0 075 A002300 0 075 B002300 946595 076 002300 0.00 008 A002501 IVY INVESTMENT MANAGEMENT COMPANY 008 B002501 A 008 C002501 801-61515 008 D012501 OVERLAND PARK 008 D022501 KS 008 D032501 66202 008 D042501 4200 024 002500 Y 025 A002501 BANK OF AMERICA CORPORATION 025 B002501 56-0906609 025 C002501 E 025 D002501 2773 025 A002502 J.P. MORGAN CHASE & CO. 025 B002502 13-2624428 025 C002502 E 025 D002502 3135 025 A002503 UBS AG 025 C002503 E 025 D002503 1848 025 D002504 0 025 D002505 0 025 D002506 0 025 D002507 0 025 D002508 0 028 A012500 4811 028 A022500 0 028 A032500 0 028 A042500 1908 028 B012500 3461 028 B022500 0 028 B032500 0 PAGE 38 028 B042500 1792 028 C012500 15725 028 C022500 1708 028 C032500 0 028 C042500 2022 028 D012500 6045 028 D022500 0 028 D032500 0 028 D042500 3701 028 E012500 5835 028 E022500 0 028 E032500 0 028 E042500 3420 028 F012500 6955 028 F022500 206 028 F032500 0 028 F042500 3048 028 G012500 42832 028 G022500 1914 028 G032500 0 028 G042500 15891 028 H002500 7375 029 002500 Y 030 A002500 432 030 B002500 5.75 030 C002500 0.00 031 A002500 50 031 B002500 0 032 002500 0 033 002500 382 034 002500 Y 035 002500 16 036 A002500 N 036 B002500 0 037 002500 Y 038 002500 1 039 002500 N 040 002500 Y 041 002500 Y 042 A002500 0 042 B002500 0 042 C002500 100 042 D002500 0 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 452 044 002500 0 045 002500 Y 046 002500 N PAGE 39 047 002500 Y 048 002500 0.000 048 A012500 1000000 048 A022500 0.700 048 B012500 1000000 048 B022500 0.650 048 C012500 1000000 048 C022500 0.600 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 3000000 048 K022500 0.550 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 N 055 A002500 N 055 B002500 N 056 002500 Y 057 002500 N 058 A002500 N 059 002500 Y 060 A002500 Y 060 B002500 Y 061 002500 0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 PAGE 40 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 063 A002500 0 063 B002500 0.0 066 A002500 Y 066 B002500 N 066 C002500 N 066 D002500 N 066 E002500 Y 066 F002500 N 066 G002500 N 067 002500 N 068 A002500 N 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 N 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 N 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 N 070 P022500 N 070 Q012500 N PAGE 41 070 Q022500 N 070 R012500 N 070 R022500 N 071 A002500 64681 071 B002500 23803 071 C002500 97507 071 D002500 24 072 A002500 12 072 B002500 578 072 C002500 2139 072 D002500 0 072 E002500 0 072 F002500 748 072 G002500 56 072 H002500 1 072 I002500 304 072 J002500 8 072 K002500 0 072 L002500 0 072 M002500 4 072 N002500 59 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 16 072 S002500 2 072 T002500 452 072 U002500 0 072 V002500 0 072 W002500 27 072 X002500 1677 072 Y002500 0 072 Z002500 1040 072AA002500 4173 072BB002500 1184 072CC012500 7777 072CC022500 0 072DD012500 1065 072DD022500 0 072EE002500 1389 073 A012500 0.1477 073 A022500 0.0000 073 B002500 0.1864 073 C002500 0.0000 074 A002500 0 074 B002500 0 074 C002500 9369 074 D002500 0 074 E002500 0 074 F002500 129242 074 G002500 0 PAGE 42 074 H002500 0 074 I002500 0 074 J002500 0 074 K002500 514 074 L002500 292 074 M002500 36 074 N002500 139453 074 O002500 0 074 P002500 183 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 381 074 S002500 0 074 T002500 138889 074 U012500 8854 074 U022500 0 074 V012500 15.69 074 V022500 0.00 074 W002500 0.0000 074 X002500 16034 074 Y002500 0 075 A002500 0 075 B002500 106863 076 002500 0.00 008 A002601 IVY INVESTMENT MANAGEMENT COMPANY 008 B002601 A 008 C002601 801-61515 008 D012601 OVERLAND PARK 008 D022601 KS 008 D032601 66202 008 D042601 4200 008 A002602 ADVANTUS CAPITAL MANAGEMENT, INC. 008 B002602 S 008 C002602 801-47262 008 D012602 ST. PAUL 008 D022602 MN 008 D032602 55101 024 002600 N 025 D002601 0 025 D002602 0 025 D002603 0 025 D002604 0 025 D002605 0 025 D002606 0 025 D002607 0 025 D002608 0 028 A012600 26431 028 A022600 0 028 A032600 0 PAGE 43 028 A042600 8763 028 B012600 25151 028 B022600 0 028 B032600 0 028 B042600 15895 028 C012600 17025 028 C022600 24841 028 C032600 0 028 C042600 12857 028 D012600 20532 028 D022600 0 028 D032600 0 028 D042600 7844 028 E012600 29482 028 E022600 0 028 E032600 0 028 E042600 9397 028 F012600 18226 028 F022600 474 028 F032600 0 028 F042600 17713 028 G012600 136847 028 G022600 25315 028 G032600 0 028 G042600 72469 028 H002600 29969 029 002600 Y 030 A002600 1978 030 B002600 5.75 030 C002600 0.00 031 A002600 148 031 B002600 0 032 002600 0 033 002600 1830 034 002600 Y 035 002600 21 036 A002600 N 036 B002600 0 037 002600 Y 038 002600 0 039 002600 N 040 002600 Y 041 002600 Y 042 A002600 0 042 B002600 0 042 C002600 100 042 D002600 0 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 0 PAGE 44 043 002600 1767 044 002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 0.000 048 A012600 1000000 048 A022600 0.900 048 B012600 1000000 048 B022600 0.870 048 C012600 1000000 048 C022600 0.840 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 3000000 048 K022600 0.800 049 002600 N 050 002600 N 051 002600 N 052 002600 N 053 A002600 N 055 A002600 N 055 B002600 N 056 002600 Y 057 002600 N 058 A002600 N 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 0 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 PAGE 45 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 063 A002600 0 063 B002600 0.0 066 A002600 Y 066 B002600 N 066 C002600 N 066 D002600 N 066 E002600 N 066 F002600 N 066 G002600 Y 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 N 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 Y 070 K012600 Y 070 K022600 N 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y PAGE 46 070 O022600 N 070 P012600 N 070 P022600 N 070 Q012600 N 070 Q022600 N 070 R012600 N 070 R022600 N 071 A002600 326826 071 B002600 204932 071 C002600 585808 071 D002600 35 072 A002600 12 072 B002600 556 072 C002600 12391 072 D002600 0 072 E002600 0 072 F002600 5326 072 G002600 161 072 H002600 3 072 I002600 1589 072 J002600 32 072 K002600 0 072 L002600 0 072 M002600 24 072 N002600 89 072 O002600 2 072 P002600 0 072 Q002600 0 072 R002600 24 072 S002600 17 072 T002600 1767 072 U002600 0 072 V002600 0 072 W002600 122 072 X002600 9156 072 Y002600 0 072 Z002600 3791 072AA002600 40391 072BB002600 3773 072CC012600 57001 072CC022600 0 072DD012600 3795 072DD022600 0 072EE002600 24064 073 A012600 0.1592 073 A022600 0.0000 073 B002600 0.9679 073 C002600 0.0000 074 A002600 30 074 B002600 0 074 C002600 9312 PAGE 47 074 D002600 0 074 E002600 0 074 F002600 698147 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 1677 074 K002600 1438 074 L002600 2337 074 M002600 69 074 N002600 713010 074 O002600 3383 074 P002600 923 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 928 074 S002600 0 074 T002600 707776 074 U012600 27084 074 U022600 0 074 V012600 26.13 074 V022600 0.00 074 W002600 0.0000 074 X002600 60187 074 Y002600 0 075 A002600 0 075 B002600 591744 076 002600 0.00 008 A002701 IVY INVESTMENT MANAGEMENT COMPANY 008 B002701 A 008 C002701 801-61515 008 D012701 OVERLAND PARK 008 D022701 KS 008 D032701 66202 008 D042701 4200 008 A002702 BLACKROCK CAPITAL MANAGEMENT, INC. 008 B002702 S 008 C002702 801-57038 008 D012702 NEW YORK 008 D022702 NY 008 D032702 10022 024 002700 N 025 D002701 0 025 D002702 0 025 D002703 0 025 D002704 0 025 D002705 0 025 D002706 0 025 D002707 0 PAGE 48 025 D002708 0 028 A012700 5814 028 A022700 0 028 A032700 0 028 A042700 2568 028 B012700 7571 028 B022700 0 028 B032700 0 028 B042700 5638 028 C012700 9652 028 C022700 10982 028 C032700 0 028 C042700 2738 028 D012700 6801 028 D022700 0 028 D032700 0 028 D042700 3113 028 E012700 5421 028 E022700 0 028 E032700 0 028 E042700 2504 028 F012700 6548 028 F022700 0 028 F032700 0 028 F042700 2914 028 G012700 41807 028 G022700 10982 028 G032700 0 028 G042700 19475 028 H002700 8545 029 002700 Y 030 A002700 555 030 B002700 5.75 030 C002700 0.00 031 A002700 40 031 B002700 0 032 002700 0 033 002700 515 034 002700 Y 035 002700 7 036 A002700 N 036 B002700 0 037 002700 Y 038 002700 0 039 002700 N 040 002700 Y 041 002700 Y 042 A002700 0 042 B002700 0 042 C002700 100 042 D002700 0 PAGE 49 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 043 002700 473 044 002700 0 045 002700 Y 046 002700 N 047 002700 Y 048 002700 0.000 048 A012700 1000000 048 A022700 0.850 048 B012700 1000000 048 B022700 0.830 048 C012700 1000000 048 C022700 0.800 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 3000000 048 K022700 0.760 049 002700 N 050 002700 N 051 002700 N 052 002700 N 053 A002700 N 055 A002700 N 055 B002700 N 056 002700 Y 057 002700 N 058 A002700 N 059 002700 Y 060 A002700 Y 060 B002700 Y 061 002700 0 062 A002700 N 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 PAGE 50 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 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N002700 58 072 O002700 1 072 P002700 0 072 Q002700 0 072 R002700 20 072 S002700 4 072 T002700 473 072 U002700 0 072 V002700 0 072 W002700 44 072 X002700 2442 072 Y002700 0 072 Z002700 -428 072AA002700 21373 072BB002700 7971 072CC012700 0 072CC022700 1667 072DD012700 0 072DD022700 0 072EE002700 11227 073 A012700 0.0000 073 A022700 0.0000 073 B002700 1.3420 PAGE 52 073 C002700 0.0000 074 A002700 0 074 B002700 0 074 C002700 10249 074 D002700 0 074 E002700 0 074 F002700 152614 074 G002700 0 074 H002700 0 074 I002700 0 074 J002700 3110 074 K002700 522 074 L002700 308 074 M002700 43 074 N002700 166846 074 O002700 3239 074 P002700 238 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 305 074 S002700 0 074 T002700 163064 074 U012700 10089 074 U022700 0 074 V012700 16.16 074 V022700 0.00 074 W002700 0.0000 074 X002700 26616 074 Y002700 0 075 A002700 0 075 B002700 134892 076 002700 0.00 008 A002801 IVY INVESTMENT MANAGEMENT COMPANY 008 B002801 A 008 C002801 801-61515 008 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PAUL 008 D023002 MN 008 D033002 55101 024 003000 Y 025 A003001 DELETE 025 D003001 0 025 A003002 JEFFERIES GROUP, INC. 025 B003002 95-2848406 025 C003002 D 025 D003002 386 025 D003003 0 025 D003004 0 025 D003005 0 025 D003006 0 025 D003007 0 025 D003008 0 028 A013000 1783 028 A023000 128 028 A033000 0 028 A043000 776 028 B013000 1593 028 B023000 116 028 B033000 0 028 B043000 2065 028 C013000 1689 028 C023000 149 028 C033000 0 028 C043000 918 028 D013000 1910 028 D023000 111 028 D033000 0 028 D043000 1026 028 E013000 1465 028 E023000 135 028 E033000 0 028 E043000 2352 028 F013000 3048 028 F023000 130 028 F033000 0 028 F043000 1472 028 G013000 11488 028 G023000 769 028 G033000 0 028 G043000 8609 028 H003000 2926 029 003000 Y 030 A003000 194 PAGE 64 030 B003000 5.75 030 C003000 0.00 031 A003000 19 031 B003000 0 032 003000 0 033 003000 175 034 003000 Y 035 003000 6 036 A003000 N 036 B003000 0 037 003000 Y 038 003000 0 039 003000 N 040 003000 Y 041 003000 Y 042 A003000 0 042 B003000 0 042 C003000 100 042 D003000 0 042 E003000 0 042 F003000 0 042 G003000 0 042 H003000 0 043 003000 194 044 003000 0 045 003000 Y 046 003000 N 047 003000 Y 048 003000 0.000 048 A013000 500000 048 A023000 0.525 048 B013000 500000 048 B023000 0.500 048 C013000 500000 048 C023000 0.450 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 1500000 048 K023000 0.400 PAGE 65 049 003000 N 050 003000 N 051 003000 N 052 003000 N 053 A003000 N 055 A003000 N 055 B003000 N 056 003000 Y 057 003000 N 058 A003000 N 059 003000 Y 060 A003000 Y 060 B003000 Y 061 003000 0 062 A003000 Y 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 5.3 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 5.3 062 N003000 24.8 062 O003000 0.0 062 P003000 66.3 062 Q003000 0.1 062 R003000 -1.8 063 A003000 0 063 B003000 7.7 064 A003000 Y 064 B003000 N 066 A003000 N 067 003000 N 068 A003000 N 068 B003000 N 069 003000 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 Y PAGE 66 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 N 070 I023000 N 070 J013000 Y 070 J023000 Y 070 K013000 Y 070 K023000 N 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 N 070 P023000 N 070 Q013000 N 070 Q023000 N 070 R013000 N 070 R023000 N 071 A003000 64834 071 B003000 55819 071 C003000 61647 071 D003000 91 072 A003000 12 072 B003000 3629 072 C003000 34 072 D003000 0 072 E003000 0 072 F003000 338 072 G003000 45 072 H003000 0 072 I003000 134 072 J003000 15 072 K003000 0 072 L003000 0 072 M003000 3 072 N003000 49 072 O003000 0 072 P003000 0 072 Q003000 0 072 R003000 21 072 S003000 2 072 T003000 194 072 U003000 0 PAGE 67 072 V003000 0 072 W003000 16 072 X003000 817 072 Y003000 0 072 Z003000 2846 072AA003000 540 072BB003000 726 072CC013000 1245 072CC023000 0 072DD013000 2846 072DD023000 0 072EE003000 0 073 A013000 0.4560 073 A023000 0.0000 073 B003000 0.0000 073 C003000 0.0000 074 A003000 389 074 B003000 0 074 C003000 3745 074 D003000 67753 074 E003000 522 074 F003000 0 074 G003000 0 074 H003000 0 074 I003000 0 074 J003000 628 074 K003000 269 074 L003000 579 074 M003000 39 074 N003000 73924 074 O003000 3453 074 P003000 73 074 Q003000 0 074 R013000 0 074 R023000 0 074 R033000 0 074 R043000 223 074 S003000 0 074 T003000 70175 074 U013000 6707 074 U023000 0 074 V013000 10.46 074 V023000 0.00 074 W003000 0.0000 074 X003000 5397 074 Y003000 0 075 A003000 0 075 B003000 64485 076 003000 0.00 008 A003101 IVY INVESTMENT MANAGEMENT COMPANY 008 B003101 A PAGE 68 008 C003101 801-61515 008 D013101 OVERLAND PARK 008 D023101 KS 008 D033101 66202 008 D043101 4200 008 A003102 TEMPLETON INVESTMENT COUNSEL LLC 008 B003102 S 008 C003102 801-15125 008 D013102 FT. LAUDERDALE 008 D023102 FL 008 D033102 33394 024 003100 Y 025 A003101 ROYAL BANK OF SCOTLAND GROUP PLC (THE) 025 C003101 E 025 D003101 4521 025 D003102 0 025 D003103 0 025 D003104 0 025 D003105 0 025 D003106 0 025 D003107 0 025 D003108 0 028 A013100 19527 028 A023100 0 028 A033100 0 028 A043100 1924 028 B013100 13336 028 B023100 0 028 B033100 0 028 B043100 1501 028 C013100 18204 028 C023100 7994 028 C033100 0 028 C043100 2611 028 D013100 20985 028 D023100 0 028 D033100 0 028 D043100 4035 028 E013100 18806 028 E023100 0 028 E033100 0 028 E043100 6126 028 F013100 14743 028 F023100 900 028 F033100 0 028 F043100 4696 028 G013100 105601 028 G023100 8894 028 G033100 0 028 G043100 20893 028 H003100 19882 PAGE 69 029 003100 Y 030 A003100 910 030 B003100 5.75 030 C003100 0.00 031 A003100 122 031 B003100 0 032 003100 0 033 003100 788 034 003100 Y 035 003100 23 036 A003100 N 036 B003100 0 037 003100 Y 038 003100 7 039 003100 N 040 003100 Y 041 003100 Y 042 A003100 0 042 B003100 0 042 C003100 100 042 D003100 0 042 E003100 0 042 F003100 0 042 G003100 0 042 H003100 0 043 003100 668 044 003100 0 045 003100 Y 046 003100 N 047 003100 Y 048 003100 0.000 048 A013100 1000000 048 A023100 0.700 048 B013100 1000000 048 B023100 0.650 048 C013100 1000000 048 C023100 0.600 048 D013100 0 048 D023100 0.000 048 E013100 0 048 E023100 0.000 048 F013100 0 048 F023100 0.000 048 G013100 0 048 G023100 0.000 048 H013100 0 048 H023100 0.000 048 I013100 0 048 I023100 0.000 048 J013100 0 048 J023100 0.000 PAGE 70 048 K013100 3000000 048 K023100 0.550 049 003100 N 050 003100 N 051 003100 N 052 003100 N 053 A003100 N 055 A003100 N 055 B003100 N 056 003100 Y 057 003100 N 058 A003100 N 059 003100 Y 060 A003100 Y 060 B003100 Y 061 003100 0 062 A003100 N 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 063 A003100 0 063 B003100 0.0 066 A003100 N 067 003100 Y 068 A003100 N 068 B003100 Y 069 003100 N 070 A013100 Y 070 A023100 N 070 B013100 Y 070 B023100 N 070 C013100 Y 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 Y 070 E023100 N PAGE 71 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N 070 H013100 Y 070 H023100 N 070 I013100 N 070 I023100 N 070 J013100 Y 070 J023100 Y 070 K013100 Y 070 K023100 N 070 L013100 Y 070 L023100 Y 070 M013100 Y 070 M023100 N 070 N013100 Y 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 N 070 P023100 N 070 Q013100 N 070 Q023100 N 070 R013100 N 070 R023100 N 071 A003100 129680 071 B003100 36771 071 C003100 166344 071 D003100 22 072 A003100 12 072 B003100 2273 072 C003100 3159 072 D003100 0 072 E003100 0 072 F003100 1316 072 G003100 77 072 H003100 1 072 I003100 508 072 J003100 81 072 K003100 0 072 L003100 0 072 M003100 7 072 N003100 62 072 O003100 1 072 P003100 0 072 Q003100 0 072 R003100 26 072 S003100 5 072 T003100 668 072 U003100 0 PAGE 72 072 V003100 0 072 W003100 58 072 X003100 2810 072 Y003100 0 072 Z003100 2622 072AA003100 9782 072BB003100 1275 072CC013100 19022 072CC023100 0 072DD013100 4838 072DD023100 0 072EE003100 6671 073 A013100 0.4115 073 A023100 0.0000 073 B003100 0.5109 073 C003100 0.0000 074 A003100 23 074 B003100 0 074 C003100 20652 074 D003100 78104 074 E003100 0 074 F003100 176715 074 G003100 0 074 H003100 0 074 I003100 0 074 J003100 0 074 K003100 1929 074 L003100 2385 074 M003100 47 074 N003100 279855 074 O003100 0 074 P003100 337 074 Q003100 0 074 R013100 0 074 R023100 0 074 R033100 0 074 R043100 574 074 S003100 0 074 T003100 278944 074 U013100 16598 074 U023100 0 074 V013100 16.81 074 V023100 0.00 074 W003100 0.0000 074 X003100 25644 074 Y003100 0 075 A003100 0 075 B003100 188026 076 003100 0.00 008 A003201 IVY INVESTMENT MANAGEMENT COMPANY 008 B003201 A PAGE 73 008 C003201 801-61515 008 D013201 OVERLAND PARK 008 D023201 KS 008 D033201 66202 008 D043201 4200 008 A003202 ADVANTUS CAPITAL MANAGEMENT, INC. 008 B003202 S 008 C003202 801-47262 008 D013202 ST. PAUL 008 D023202 MN 008 D033202 55101 024 003200 N 025 D003201 0 025 D003202 0 025 D003203 0 025 D003204 0 025 D003205 0 025 D003206 0 025 D003207 0 025 D003208 0 028 A013200 8327 028 A023200 1068 028 A033200 0 028 A043200 6801 028 B013200 10754 028 B023200 1039 028 B033200 0 028 B043200 6934 028 C013200 11538 028 C023200 1265 028 C033200 0 028 C043200 12299 028 D013200 11192 028 D023200 930 028 D033200 0 028 D043200 6499 028 E013200 9599 028 E023200 1179 028 E033200 0 028 E043200 5931 028 F013200 11774 028 F023200 1067 028 F033200 0 028 F043200 7099 028 G013200 63184 028 G023200 6548 028 G033200 0 028 G043200 45563 028 H003200 4867 029 003200 Y 030 A003200 992 PAGE 74 030 B003200 5.75 030 C003200 0.00 031 A003200 99 031 B003200 0 032 003200 0 033 003200 893 034 003200 Y 035 003200 32 036 A003200 N 036 B003200 0 037 003200 Y 038 003200 0 039 003200 N 040 003200 Y 041 003200 Y 042 A003200 0 042 B003200 0 042 C003200 100 042 D003200 0 042 E003200 0 042 F003200 0 042 G003200 0 042 H003200 0 043 003200 957 044 003200 0 045 003200 Y 046 003200 N 047 003200 Y 048 003200 0.000 048 A013200 500000 048 A023200 0.500 048 B013200 500000 048 B023200 0.450 048 C013200 500000 048 C023200 0.400 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 1500000 048 K023200 0.350 PAGE 75 049 003200 N 050 003200 N 051 003200 N 052 003200 N 053 A003200 N 055 A003200 N 055 B003200 N 056 003200 Y 057 003200 N 058 A003200 N 059 003200 Y 060 A003200 Y 060 B003200 Y 061 003200 0 062 A003200 Y 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 5.5 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 062 N003200 41.6 062 O003200 0.0 062 P003200 56.4 062 Q003200 0.0 062 R003200 -3.5 063 A003200 0 063 B003200 5.7 064 A003200 Y 064 B003200 N 066 A003200 N 067 003200 N 068 A003200 N 068 B003200 N 069 003200 N 070 A013200 Y 070 A023200 N 070 B013200 Y 070 B023200 N 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N 070 E013200 Y 070 E023200 Y PAGE 76 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 N 070 I023200 N 070 J013200 Y 070 J023200 Y 070 K013200 Y 070 K023200 N 070 L013200 Y 070 L023200 Y 070 M013200 Y 070 M023200 N 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 N 070 P023200 N 070 Q013200 N 070 Q023200 N 070 R013200 N 070 R023200 N 071 A003200 391833 071 B003200 349041 071 C003200 288144 071 D003200 121 072 A003200 12 072 B003200 17780 072 C003200 0 072 D003200 0 072 E003200 0 072 F003200 1472 072 G003200 97 072 H003200 1 072 I003200 872 072 J003200 26 072 K003200 0 072 L003200 0 072 M003200 12 072 N003200 69 072 O003200 1 072 P003200 0 072 Q003200 0 072 R003200 24 072 S003200 7 072 T003200 957 072 U003200 0 PAGE 77 072 V003200 0 072 W003200 70 072 X003200 3608 072 Y003200 0 072 Z003200 14172 072AA003200 1602 072BB003200 1713 072CC013200 3634 072CC023200 0 072DD013200 14172 072DD023200 0 072EE003200 0 073 A013200 0.5050 073 A023200 0.0000 073 B003200 0.0000 073 C003200 0.0000 074 A003200 0 074 B003200 0 074 C003200 17622 074 D003200 315069 074 E003200 0 074 F003200 0 074 G003200 0 074 H003200 0 074 I003200 0 074 J003200 991 074 K003200 969 074 L003200 1503 074 M003200 54 074 N003200 336208 074 O003200 13599 074 P003200 340 074 Q003200 0 074 R013200 0 074 R023200 0 074 R033200 0 074 R043200 766 074 S003200 0 074 T003200 321503 074 U013200 30360 074 U023200 0 074 V013200 10.59 074 V023200 0.00 074 W003200 0.0000 074 X003200 31810 074 Y003200 0 075 A003200 0 075 B003200 294403 076 003200 0.00 SIGNATURE JOSEPH W. KAUTEN TITLE VP & TREASURER EX-99.77B ACCT LTTR 2 ex3-31_07ivyt77b.htm ACCOUNTANT'S REPORT

EX-99.B-77B

IVY FUNDS

SUB-ITEM 77B: Accountant's report on internal control:

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Directors and
Shareholders of Ivy Funds:

In planning and performing our audit of the financial statements of Ivy Funds (the "Company") (including the Balanced Fund, Bond Fund, Cundill Global Value Fund, Dividend Income Fund, European Opportunities Fund, Global Natural Resources Fund, International Balanced Fund, International Core Equity Fund (formerly International Value Fund), International Growth Fund (formerly International Fund), Mortgage Securities Fund, Pacific Opportunities Fund, Real Estate Securities Fund, Small Cap Value Fund and Value Fund) as of and for the year ended March 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Company is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

Our consideration of the Company's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Company's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of March 31, 2007.

This report is intended solely for the information and use of the Company's management and the Board of Directors of Ivy Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Deloitte & Touche LLP

Kansas City, Missouri
May 17, 2007

EX-99.77C VOTES 3 ex3-31_07ivy77c.htm SHAREHOLDER MEETING RESULTS

EX-99.B-77C

SUB-ITEM 77C(1): Submission of matters to a vote of securityholders

1. SHAREHOLDER MEETING RESULTS

On December 7, 2006, a special shareholder meeting (the "Meeting") for Ivy Cundill Global Value Fund (Fund), a series of Ivy Funds, was held at the offices of Waddell & Reed Financial, Inc., 6300 Lamar Avenue, Overland Park, Kansas, 66202. The meeting was held for the following purpose (and with the following results):

Proposal 1: To approve a sub-advisory agreement between Ivy Investment Management Company and Mackenzie Financial Corporation with respect to the Fund.

	For	Against	Abstain	Broker Non-vote
	25,585,363.62	694,254.99	1,442,856.67	4,989,572.00

2. SHAREHOLDER MEETING RESULTS

On February 2, 2007, a special shareholder meeting (the "Meeting") for Ivy Small Cap Value Fund (Fund), a series of Ivy Funds, was held at the offices of Waddell & Reed Financial, Inc., 6300 Lamar Avenue, Overland Park, Kansas, 66202. The meeting was held for the following purpose (and with the following results):

Proposal 1: To approve a sub-advisory agreement between Ivy Investment Management Company and BlackRock Capital Management, Inc. with respect to the Fund.

	For	Against	Abstain
	3,963,844.17	123,811.93	251,510.73

Proposal 2: To authorize a "manager of managers" structure for the Fund whereby Ivy Investment Management Company will be able to make changes to the Fund's sub-advisors and materially amend investment sub-advisory agreements related to the Fund without obtaining shareholder approval.

	For	Against	Abstain
	3,843,371.70	238,904.60	256,890.52

EX-99.77I NEW SECUR 4 ex3-31_07ivy77i.htm TERMS OF NEW OR AMENDED SECURITIES (BY REFERENCE)

EX-99.B-77I

SUB-ITEM 77I: Terms of new or amended securities

1. Class E Shares

Registration Statement describing Class E shares of each series of the Registrant was filed with the Securities and Exchange Commission by EDGAR on February 22, 2007 in Post-Effective Amendment No. 142 to the Registration Statement on Form N1-A, and is incorporated by reference herein.

2. Class I Shares

Registration Statement describing Class I shares of each series of the Registrant was filed with the Securities and Exchange Commission by EDGAR on March 30, 2007 in Post-Effective Amendment No. 143 to the Registration Statement on Form N1-A, and is incorporated by reference herein.

3. Ivy Managed EuroPacific Fund and Ivy Managed International Opportunities Fund

Registration Statement describing Class A, B, C, E, I and Y shares of Ivy Managed EuroPacific Fund and Ivy Managed International Opportunities Fund was filed with the Securities and Exchange Commission by EDGAR on March 30, 2007 in Post-Effective Amendment No. 144 to the Registration Statement on Form N1-A, and is incorporated by reference herein.

EX-99.77Q1 OTHR EXHB 5 ex3-31_07ivy77q1.htm AMENDMENTS TO REGISTRANT'S DECLARATION OF TRUST (BY REFERENCE)

EX-99.B-77Q1

SUB-ITEM 77Q1(a): Amendments to Registrant's Declaration of Trust

1.	Amendment to the Declaration of Trust, dated November 29, 2006, filed by EDGAR on December 21, 2006 as Exhibit (a)(46) to Post-Effective Amendment No. 139 to the Registration Statement on Form N-1A and incorporated by reference herein.


2.	Amendment to the Declaration of Trust, dated November 29, 2006, filed by EDGAR on December 21, 2006 as Exhibit (a)(47) to Post-Effective Amendment No. 139 to the Registration Statement on Form N-1A and incorporated by reference herein.


3.	Amendment to the Declaration of Trust, dated November 29, 2006, filed by EDGAR on December 21, 2006 as Exhibit (a)(48) to Post-Effective Amendment No. 139 to the Registration Statement on Form N-1A and incorporated by reference herein.


4.	Amendment to the Declaration of Trust, dated November 29, 2006, filed by EDGAR on January 12, 2007 as Exhibit (a)(49) to Post-Effective Amendment No. 141 to the Registration Statement on Form N-1A and incorporated by reference herein.

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