-----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, JSX1kXPIa7knjceoWnkVbD6NAI7LOKWX2/GKFLCEPG+Z1vziiUB3r89H4e2zgsQ9 7tKttXdTBPvGBCyspJrpjQ== 0000052858-09-000001.txt : 20090529 0000052858-09-000001.hdr.sgml : 20090529 20090529121443 ACCESSION NUMBER: 0000052858-09-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090529 DATE AS OF CHANGE: 20090529 EFFECTIVENESS DATE: 20090529 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: 09860044 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 0000052858 S000006351 Ivy Balanced Fund C000017450 Class A IBNAX C000017451 Class B IBNBX C000017452 Class C IBNCX C000017453 Class Y IBNYX C000043909 Class E C000045551 Class I 0000052858 S000006352 Ivy International Core Equity Fund C000017454 Class A IVIAX C000017455 Class B IIFBX C000017456 Class C IVIFX C000017457 Class Y IVVYX C000017458 Advisor Class IVIVX C000043910 Class E C000045552 Class I 0000052858 S000006353 Ivy Mortgage Securities Fund C000017459 Class A IYMAX C000017460 Class B IYMBX C000017461 Class C IYMCX C000017462 Class Y IYMYX C000043911 Class E C000045553 Class I 0000052858 S000006354 Ivy Pacific Opportunities Fund C000017463 Class A IPOAX C000017464 Class B IPOBX C000017465 Class C IPOCX C000017466 Class Y IPOYX C000017467 Advisor Class IPOVX C000043912 Class E C000045554 Class I 0000052858 S000006355 Ivy Real Estate Securities Fund C000017468 Class R C000017469 Class A IRSAX C000017470 Class B IRSBX C000017471 Class C IRSCX C000017472 Class Y IRSYX C000043913 Class E C000045555 Class I 0000052858 S000006356 Ivy Small Cap Value Fund C000017473 Class A IYSAX C000017474 Class B IYSBX C000017475 Class C IYSCX C000017476 Class Y IYSYX C000043914 Class E C000045556 Class I 0000052858 S000006357 Ivy Value Fund C000017477 Class A IYVAX C000017478 Class B IYVBX C000017479 Class C IYVCX C000017480 Class Y IYVYX C000043915 Class E C000045557 Class I 0000052858 S000006358 Ivy Bond Fund C000017481 Class A IBOAX C000017482 Class B IBOBX C000017483 Class C IBOCX C000017484 Class Y IBOYX C000043916 Class E C000045558 Class I 0000052858 S000006360 Ivy Cundill Global Value Fund C000017488 Class II C000017489 Class A ICDAX C000017490 Class B ICDBX C000017491 Class C ICDCX C000017492 Class Y ICDYX C000017493 Advisor Class ICDVX C000043917 Class E C000045559 Class I 0000052858 S000006361 Ivy Dividend Opportunities Fund C000017494 Class A IVDAX C000017495 Class B IVDBX C000017496 Class C IVDCX C000017497 Class Y IVDYX C000043918 Class E C000045560 Class I 0000052858 S000006362 Ivy European Opportunities Fund C000017498 Class A IEOAX C000017499 Class B IEOBX C000017500 Class C IEOCX C000017501 Class Y IEOYX C000017502 Advisor Class IEOVX C000043919 Class E C000045561 Class I 0000052858 S000006363 Ivy Global Natural Resources Fund C000017503 Class R C000017504 Class A IGNAX C000017505 Class B IGNBX C000017506 Class C IGNCX C000017507 Class Y IGNYX C000017508 Advisor Class IGNVX C000043920 Class E C000045562 Class I 0000052858 S000006364 Ivy International Growth Fund C000017509 Advisor Class C000017510 Class A IVINX C000017511 Class B IVIBX C000017512 Class C IVNCX C000017513 Class Y IVIYX C000017514 Class II IVIIX C000043921 Class E C000045563 Class I 0000052858 S000006365 Ivy International Balanced Fund C000017515 Class A IVBAX C000017516 Class B IVBBX C000017517 Class C IVBCX C000017518 Class Y IVBYX C000043922 Class E C000045564 Class I 0000052858 S000016724 Ivy Managed European/Pacific Fund C000046720 Class A C000046721 Class B C000046722 Class C C000046723 Class E C000046724 Class I C000046725 Class Y 0000052858 S000016725 Ivy Managed International Opportunities Fund C000046726 Class E C000046727 Class I C000046728 Class Y C000046729 Class A C000046730 Class B C000046731 Class C 0000052858 S000021589 Ivy Global Bond Fund C000061854 Class A C000061855 Class B C000061856 Class C C000061857 Class I C000061858 Class Y 0000052858 S000024735 Ivy Micro Cap Growth Fund C000073470 Class A C000073471 Class B C000073472 Class C C000073473 Class I C000073474 Class Y NSAR-B 1 answer.fil PAGE 1 000 B000000 03/31/2009 000 C000000 0000052858 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 IVY FUNDS 001 B000000 811-01028 001 C000000 9132362000 002 A000000 6300 LAMAR AVENUE, P.O. 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361840 028 D011600 131548 028 D021600 0 028 D031600 0 028 D041600 72085 028 E011600 111982 028 E021600 0 028 E031600 0 028 E041600 108186 028 F011600 164338 028 F021600 0 028 F031600 0 028 F041600 131498 PAGE 18 028 G011600 957220 028 G021600 671038 028 G031600 0 028 G041600 1403826 028 H001600 46543 029 001600 Y 030 A001600 4054 030 B001600 5.75 030 C001600 0.00 031 A001600 927 031 B001600 0 032 001600 0 033 001600 3127 034 001600 Y 035 001600 1208 036 A001600 N 036 B001600 0 037 001600 Y 038 001600 307 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 24582 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 PAGE 19 048 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 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 PAGE 20 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 Y 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 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 N 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 Y 070 P021600 Y 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 10822790 071 B001600 11468511 071 C001600 5676947 071 D001600 191 072 A001600 12 072 B001600 1788 072 C001600 75992 072 D001600 0 072 E001600 0 072 F001600 46083 072 G001600 274 072 H001600 27 PAGE 21 072 I001600 14033 072 J001600 1577 072 K001600 0 072 L001600 0 072 M001600 48 072 N001600 212 072 O001600 13 072 P001600 0 072 Q001600 0 072 R001600 32 072 S001600 81 072 T001600 24582 072 U001600 0 072 V001600 0 072 W001600 1930 072 X001600 88892 072 Y001600 503 072 Z001600 -10609 072AA001600 1673873 072BB001600 3855314 072CC011600 0 072CC021600 2511707 072DD011600 3509 072DD021600 0 072EE001600 785758 073 A011600 0.0192 073 A021600 0.0000 073 B001600 4.3025 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 107529 074 D001600 16359 074 E001600 78447 074 F001600 2619459 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 8259 074 K001600 21163 074 L001600 7135 074 M001600 175 074 N001600 2858526 074 O001600 11674 074 P001600 6220 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 10460 074 S001600 0 PAGE 22 074 T001600 2830172 074 U011600 262428 074 U021600 0 074 V011600 10.78 074 V021600 0.00 074 W001600 0.0000 074 X001600 364454 074 Y001600 0 075 A001600 0 075 B001600 5710190 076 001600 0.00 008 A001801 IVY INVESTMENT MANAGEMENT COMPANY 008 B001801 A 008 C001801 801-61515 008 D011801 OVERLAND PARK 008 D021801 KS 008 D031801 66202 008 D041801 4200 024 001800 Y 025 A001801 BARCLAYS PLC 025 C001801 E 025 D001801 3444 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 25139 028 A021800 0 028 A031800 0 028 A041800 16582 028 B011800 18033 028 B021800 0 028 B031800 0 028 B041800 16964 028 C011800 16418 028 C021800 10552 028 C031800 0 028 C041800 11573 028 D011800 10784 028 D021800 0 028 D031800 0 028 D041800 8801 028 E011800 10927 028 E021800 0 028 E031800 0 028 E041800 8761 028 F011800 8459 028 F021800 0 PAGE 23 028 F031800 0 028 F041800 10229 028 G011800 89760 028 G021800 10552 028 G031800 0 028 G041800 72910 028 H001800 3713 029 001800 Y 030 A001800 400 030 B001800 5.75 030 C001800 0.00 031 A001800 31 031 B001800 0 032 001800 0 033 001800 369 034 001800 Y 035 001800 30 036 A001800 N 036 B001800 0 037 001800 Y 038 001800 30 039 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 1038 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 PAGE 24 048 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 0.700 049 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 PAGE 25 066 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 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 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 Y 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 363234 071 B001800 286243 071 C001800 264299 071 D001800 108 072 A001800 12 072 B001800 475 072 C001800 8355 072 D001800 0 072 E001800 0 072 F001800 2442 PAGE 26 072 G001800 103 072 H001800 2 072 I001800 1044 072 J001800 74 072 K001800 0 072 L001800 0 072 M001800 3 072 N001800 93 072 O001800 1 072 P001800 0 072 Q001800 0 072 R001800 19 072 S001800 5 072 T001800 1038 072 U001800 0 072 V001800 0 072 W001800 105 072 X001800 4929 072 Y001800 9 072 Z001800 3910 072AA001800 24316 072BB001800 120291 072CC011800 0 072CC021800 64495 072DD011800 4180 072DD021800 0 072EE001800 7619 073 A011800 0.1820 073 A021800 0.0000 073 B001800 0.3317 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 16808 074 D001800 0 074 E001800 3095 074 F001800 211999 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 1787 074 K001800 773 074 L001800 1566 074 M001800 408 074 N001800 236436 074 O001800 773 074 P001800 414 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 PAGE 27 074 R041800 525 074 S001800 0 074 T001800 234724 074 U011800 24928 074 U021800 0 074 V011800 9.42 074 V021800 0.00 074 W001800 0.0000 074 X001800 37702 074 Y001800 0 075 A001800 0 075 B001800 287112 076 001800 0.00 008 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 N 025 D002201 0 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 6272 028 A022200 0 028 A032200 0 028 A042200 19315 028 B012200 3854 028 B022200 0 028 B032200 0 028 B042200 9861 028 C012200 5740 028 C022200 31835 028 C032200 0 028 C042200 12091 028 D012200 3625 028 D022200 0 028 D032200 0 028 D042200 17613 PAGE 28 028 E012200 2863 028 E022200 0 028 E032200 0 028 E042200 19311 028 F012200 2631 028 F022200 0 028 F032200 0 028 F042200 7867 028 G012200 24985 028 G022200 31835 028 G032200 0 028 G042200 86058 028 H002200 3235 029 002200 Y 030 A002200 450 030 B002200 5.75 030 C002200 0.00 031 A002200 9 031 B002200 0 032 002200 0 033 002200 441 034 002200 Y 035 002200 51 036 A002200 N 036 B002200 0 037 002200 Y 038 002200 11 039 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 1217 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 PAGE 29 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 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 PAGE 30 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 Y 069 002200 N 070 A012200 Y 070 A022200 Y 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 Y 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 Y 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 312923 071 B002200 383511 071 C002200 354826 071 D002200 88 072 A002200 12 072 B002200 253 PAGE 31 072 C002200 21177 072 D002200 0 072 E002200 0 072 F002200 3480 072 G002200 123 072 H002200 2 072 I002200 1624 072 J002200 123 072 K002200 0 072 L002200 0 072 M002200 -5 072 N002200 84 072 O002200 1 072 P002200 0 072 Q002200 0 072 R002200 23 072 S002200 5 072 T002200 1217 072 U002200 0 072 V002200 0 072 W002200 176 072 X002200 6853 072 Y002200 0 072 Z002200 14577 072AA002200 40826 072BB002200 204811 072CC012200 0 072CC022200 93339 072DD012200 14949 072DD022200 0 072EE002200 18951 073 A012200 1.1533 073 A022200 0.0000 073 B002200 1.4620 073 C002200 0.0000 074 A002200 0 074 B002200 0 074 C002200 4247 074 D002200 0 074 E002200 1769 074 F002200 182661 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 76 074 K002200 184 074 L002200 1220 074 M002200 19 074 N002200 190176 074 O002200 2737 074 P002200 437 PAGE 32 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 595 074 S002200 0 074 T002200 186407 074 U012200 12422 074 U022200 0 074 V012200 15.01 074 V022200 0.00 074 W002200 0.0000 074 X002200 50615 074 Y002200 0 075 A002200 0 075 B002200 367165 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 9638 028 A022300 0 028 A032300 0 028 A042300 22031 028 B012300 9106 028 B022300 0 028 B032300 0 028 B042300 18392 028 C012300 10588 028 C022300 827 028 C032300 0 028 C042300 16171 PAGE 33 028 D012300 3281 028 D022300 0 028 D032300 0 028 D042300 9526 028 E012300 3274 028 E022300 0 028 E032300 0 028 E042300 12640 028 F012300 3452 028 F022300 0 028 F032300 0 028 F042300 13343 028 G012300 39339 028 G022300 827 028 G032300 0 028 G042300 92103 028 H002300 3575 029 002300 Y 030 A002300 425 030 B002300 5.75 030 C002300 0.00 031 A002300 13 031 B002300 0 032 002300 0 033 002300 412 034 002300 Y 035 002300 97 036 A002300 N 036 B002300 0 037 002300 Y 038 002300 4 039 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 1758 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 PAGE 34 048 B022300 0.850 048 C012300 1000000 048 C022300 0.830 048 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 PAGE 35 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 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 Y 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N PAGE 36 071 A002300 172311 071 B002300 215649 071 C002300 399319 071 D002300 43 072 A002300 12 072 B002300 193 072 C002300 12987 072 D002300 0 072 E002300 0 072 F002300 4249 072 G002300 132 072 H002300 2 072 I002300 1819 072 J002300 97 072 K002300 0 072 L002300 0 072 M002300 -13 072 N002300 90 072 O002300 1 072 P002300 0 072 Q002300 0 072 R002300 23 072 S002300 5 072 T002300 1758 072 U002300 0 072 V002300 0 072 W002300 207 072 X002300 8370 072 Y002300 28 072 Z002300 4838 072AA002300 116549 072BB002300 179216 072CC012300 0 072CC022300 111474 072DD012300 865 072DD022300 0 072EE002300 61 073 A012300 0.0238 073 A022300 0.0000 073 B002300 0.0016 073 C002300 0.0000 074 A002300 0 074 B002300 29252 074 C002300 0 074 D002300 891 074 E002300 0 074 F002300 257427 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 449 PAGE 37 074 K002300 208 074 L002300 1611 074 M002300 1100 074 N002300 290938 074 O002300 7928 074 P002300 609 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 4479 074 S002300 0 074 T002300 277922 074 U012300 32689 074 U022300 0 074 V012300 8.50 074 V022300 0.00 074 W002300 0.0000 074 X002300 64947 074 Y002300 0 075 A002300 0 075 B002300 428040 076 002300 0.00 048 002400 0.000 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 008 A002501 IVY INVESTMENT MANAGEMENT COMPANY 008 B002501 A 008 C002501 801-61515 008 D012501 OVERLAND PARK 008 D022501 KS PAGE 38 008 D032501 66202 008 D042501 4200 024 002500 Y 025 A002501 J.P. 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PAUL 008 D022602 MN 008 D032602 55101 024 002600 N 025 A002601 DELETE 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 8582 028 A022600 0 028 A032600 0 028 A042600 14151 028 B012600 4072 028 B022600 0 028 B032600 0 028 B042600 8074 028 C012600 6208 028 C022600 2464 028 C032600 0 028 C042600 8725 028 D012600 4671 028 D022600 0 028 D032600 0 028 D042600 14136 028 E012600 2969 028 E022600 0 028 E032600 0 028 E042600 7712 028 F012600 4386 028 F022600 1165 028 F032600 0 028 F042600 6961 028 G012600 30888 028 G022600 3629 028 G032600 0 028 G042600 59759 028 H002600 4490 029 002600 Y PAGE 44 030 A002600 567 030 B002600 5.75 030 C002600 0.00 031 A002600 15 031 B002600 0 032 002600 0 033 002600 552 034 002600 Y 035 002600 18 036 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 0 043 002600 977 044 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 PAGE 45 048 K022600 0.800 049 002600 N 050 002600 N 051 002600 N 052 002600 N 053 A002600 Y 053 B002600 N 053 C002600 Y 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 0.0 062 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 PAGE 46 070 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 Y 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 Y 070 Q012600 N 070 Q022600 N 070 R012600 N 070 R022600 N 071 A002600 149434 071 B002600 129560 071 C002600 307921 071 D002600 42 072 A002600 12 072 B002600 349 072 C002600 12283 072 D002600 0 072 E002600 0 072 F002600 2952 072 G002600 114 072 H002600 1 072 I002600 1694 072 J002600 24 072 K002600 0 072 L002600 0 072 M002600 -6 072 N002600 96 PAGE 47 072 O002600 1 072 P002600 0 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D032701 66202 008 D042701 4200 024 002700 Y 025 A002701 PIPER JAFFRAY COMPANIES 025 B002701 30-0168701 025 C002701 E 025 D002701 1211 025 D002702 0 025 D002703 0 025 D002704 0 025 D002705 0 025 D002706 0 025 D002707 0 025 D002708 0 028 A012700 9285 028 A022700 0 028 A032700 0 028 A042700 5782 028 B012700 13965 028 B022700 0 028 B032700 0 028 B042700 4024 028 C012700 12650 028 C022700 0 028 C032700 0 028 C042700 4488 028 D012700 5350 028 D022700 0 028 D032700 0 028 D042700 4427 028 E012700 3930 028 E022700 0 028 E032700 0 028 E042700 4069 028 F012700 4741 028 F022700 0 028 F032700 0 028 F042700 4803 028 G012700 49921 028 G022700 0 028 G032700 0 PAGE 49 028 G042700 27593 028 H002700 3942 029 002700 Y 030 A002700 283 030 B002700 5.75 030 C002700 0.00 031 A002700 9 031 B002700 0 032 002700 0 033 002700 274 034 002700 Y 035 002700 9 036 A002700 N 036 B002700 0 037 002700 Y 038 002700 2 039 002700 N 040 002700 Y 041 002700 Y 042 A002700 0 042 B002700 0 042 C002700 100 042 D002700 0 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 043 002700 410 044 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 PAGE 50 048 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 0.0 062 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 0.0 062 Q002700 0.0 062 R002700 0.0 063 A002700 0 063 B002700 0.0 066 A002700 Y 066 B002700 N 066 C002700 Y 066 D002700 N 066 E002700 N 066 F002700 N 066 G002700 N 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 N PAGE 51 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 Y 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 Y 070 J022700 Y 070 K012700 Y 070 K022700 N 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 N 070 N012700 Y 070 N022700 N 070 O012700 N 070 O022700 N 070 P012700 Y 070 P022700 Y 070 Q012700 N 070 Q022700 N 070 R012700 N 070 R022700 N 071 A002700 137976 071 B002700 117053 071 C002700 115872 071 D002700 101 072 A002700 12 072 B002700 242 072 C002700 1542 072 D002700 0 072 E002700 0 072 F002700 1096 072 G002700 67 072 H002700 1 072 I002700 769 072 J002700 13 072 K002700 0 072 L002700 0 072 M002700 -2 PAGE 52 072 N002700 78 072 O002700 1 072 P002700 0 072 Q002700 0 072 R002700 17 072 S002700 8 072 T002700 410 072 U002700 0 072 V002700 0 072 W002700 74 072 X002700 2532 072 Y002700 0 072 Z002700 -748 072AA002700 9260 072BB002700 31628 072CC012700 0 072CC022700 11150 072DD012700 0 072DD022700 0 072EE002700 0 073 A012700 0.0000 073 A022700 0.0000 073 B002700 0.0000 073 C002700 0.0000 074 A002700 0 074 B002700 0 074 C002700 13614 074 D002700 0 074 E002700 0 074 F002700 111698 074 G002700 0 074 H002700 0 074 I002700 0 074 J002700 354 074 K002700 294 074 L002700 66 074 M002700 34 074 N002700 126060 074 O002700 494 074 P002700 244 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 237 074 S002700 0 074 T002700 125085 074 U012700 12712 074 U022700 0 074 V012700 9.84 074 V022700 0.00 PAGE 53 074 W002700 0.0000 074 X002700 32042 074 Y002700 0 075 A002700 0 075 B002700 129004 076 002700 0.00 008 A002801 IVY INVESTMENT MANAGEMENT COMPANY 008 B002801 A 008 C002801 801-61515 008 D012801 OVERLAND PARK 008 D022801 KS 008 D032801 66202 008 D042801 4200 024 002800 Y 025 A002801 DELETE 025 D002801 0 025 A002802 JPMORGAN CHASE & CO. 025 B002802 13-2624428 025 C002802 E 025 D002802 1066 025 D002803 0 025 D002804 0 025 D002805 0 025 D002806 0 025 D002807 0 025 D002808 0 028 A012800 1757 028 A022800 0 028 A032800 0 028 A042800 1810 028 B012800 2405 028 B022800 0 028 B032800 0 028 B042800 902 028 C012800 2678 028 C022800 215 028 C032800 0 028 C042800 1525 028 D012800 786 028 D022800 0 028 D032800 0 028 D042800 1619 028 E012800 716 028 E022800 0 028 E032800 0 028 E042800 1375 028 F012800 791 028 F022800 33 028 F032800 0 028 F042800 1338 028 G012800 9133 PAGE 54 028 G022800 248 028 G032800 0 028 G042800 8569 028 H002800 637 029 002800 Y 030 A002800 49 030 B002800 5.75 030 C002800 0.00 031 A002800 4 031 B002800 0 032 002800 0 033 002800 45 034 002800 Y 035 002800 7 036 A002800 N 036 B002800 0 037 002800 Y 038 002800 0 039 002800 N 040 002800 Y 041 002800 Y 042 A002800 0 042 B002800 0 042 C002800 100 042 D002800 0 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U003200 0 072 V003200 0 072 W003200 112 072 X003200 3082 072 Y003200 1 072 Z003200 9601 072AA003200 4172 072BB003200 22719 072CC013200 0 072CC023200 27731 072DD013200 11830 072DD023200 0 072EE003200 0 073 A013200 0.4605 073 A023200 0.0000 073 B003200 0.0000 073 C003200 0.0000 074 A003200 0 074 B003200 0 074 C003200 26534 074 D003200 141707 074 E003200 0 074 F003200 0 074 G003200 0 074 H003200 0 074 I003200 0 074 J003200 3099 PAGE 78 074 K003200 134 074 L003200 921 074 M003200 30 074 N003200 172425 074 O003200 21943 074 P003200 267 074 Q003200 0 074 R013200 0 074 R023200 0 074 R033200 0 074 R043200 765 074 S003200 0 074 T003200 149450 074 U013200 19335 074 U023200 0 074 V013200 7.73 074 V023200 0.00 074 W003200 0.0000 074 X003200 25559 074 Y003200 0 075 A003200 0 075 B003200 225538 076 003200 0.00 008 A003301 IVY INVESTMENT MANAGEMENT COMPANY 008 B003301 A 008 C003301 801-61515 008 D013301 OVERLAND PARK 008 D023301 KS 008 D033301 66202 008 D043301 4200 024 003300 N 025 D003301 0 025 D003302 0 025 D003303 0 025 D003304 0 025 D003305 0 025 D003306 0 025 D003307 0 025 D003308 0 028 A013300 2454 028 A023300 0 028 A033300 0 028 A043300 2565 028 B013300 2078 028 B023300 0 028 B033300 0 028 B043300 958 028 C013300 2803 028 C023300 4720 028 C033300 0 028 C043300 1860 PAGE 79 028 D013300 1343 028 D023300 0 028 D033300 0 028 D043300 1186 028 E013300 1335 028 E023300 0 028 E033300 0 028 E043300 1452 028 F013300 1400 028 F023300 0 028 F033300 0 028 F043300 1645 028 G013300 11413 028 G023300 4720 028 G033300 0 028 G043300 9666 028 H003300 1493 029 003300 Y 030 A003300 234 030 B003300 5.75 030 C003300 0.00 031 A003300 38 031 B003300 0 032 003300 0 033 003300 196 034 003300 Y 035 003300 4 036 A003300 N 036 B003300 0 037 003300 Y 038 003300 0 039 003300 N 040 003300 Y 041 003300 Y 042 A003300 0 042 B003300 0 042 C003300 100 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 043 003300 151 044 003300 0 045 003300 Y 046 003300 N 047 003300 Y 048 003300 0.050 048 A013300 0 048 A023300 0.000 048 B013300 0 PAGE 80 048 B023300 0.000 048 C013300 0 048 C023300 0.000 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 0 048 K023300 0.000 049 003300 N 050 003300 N 051 003300 N 052 003300 N 053 A003300 N 055 A003300 N 055 B003300 N 056 003300 Y 057 003300 N 058 A003300 N 059 003300 Y 060 A003300 Y 060 B003300 Y 061 003300 0 062 A003300 N 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 PAGE 81 063 A003300 0 063 B003300 0.0 066 A003300 Y 066 B003300 N 066 C003300 Y 066 D003300 N 066 E003300 N 066 F003300 N 066 G003300 N 067 003300 N 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 Y 070 A023300 Y 070 B013300 Y 070 B023300 N 070 C013300 Y 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 Y 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 N 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 Y 070 L013300 Y 070 L023300 N 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 N 070 O023300 N 070 P013300 Y 070 P023300 N 070 Q013300 N 070 Q023300 N 070 R013300 N 070 R023300 N 071 A003300 33937 071 B003300 12932 PAGE 82 071 C003300 51933 071 D003300 25 072 A003300 12 072 B003300 2 072 C003300 1668 072 D003300 0 072 E003300 0 072 F003300 26 072 G003300 21 072 H003300 0 072 I003300 77 072 J003300 4 072 K003300 0 072 L003300 0 072 M003300 1 072 N003300 72 072 O003300 1 072 P003300 0 072 Q003300 0 072 R003300 10 072 S003300 1 072 T003300 151 072 U003300 0 072 V003300 0 072 W003300 34 072 X003300 398 072 Y003300 0 072 Z003300 1272 072AA003300 4914 072BB003300 21031 072CC013300 0 072CC023300 16293 072DD013300 2308 072DD023300 0 072EE003300 2474 073 A013300 0.3068 073 A023300 0.0000 073 B003300 0.3289 073 C003300 0.0000 074 A003300 0 074 B003300 0 074 C003300 170 074 D003300 0 074 E003300 0 074 F003300 0 074 G003300 0 074 H003300 0 074 I003300 41420 074 J003300 0 074 K003300 70 074 L003300 0 PAGE 83 074 M003300 10 074 N003300 41670 074 O003300 81 074 P003300 19 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 92 074 S003300 0 074 T003300 41478 074 U013300 8470 074 U023300 0 074 V013300 4.90 074 V023300 0.00 074 W003300 0.0000 074 X003300 12054 074 Y003300 0 075 A003300 0 075 B003300 51731 076 003300 0.00 008 A003401 IVY INVESTMENT MANAGEMENT COMPANY 008 B003401 A 008 C003401 801-61515 008 D013401 OVERLAND PARK 008 D023401 KS 008 D033401 66202 008 D043401 4200 024 003400 N 025 D003401 0 025 D003402 0 025 D003403 0 025 D003404 0 025 D003405 0 025 D003406 0 025 D003407 0 025 D003408 0 028 A013400 5081 028 A023400 0 028 A033400 0 028 A043400 5187 028 B013400 4406 028 B023400 0 028 B033400 0 028 B043400 2429 028 C013400 6949 028 C023400 6355 028 C033400 0 028 C043400 2732 028 D013400 3298 028 D023400 0 PAGE 84 028 D033400 0 028 D043400 2188 028 E013400 2832 028 E023400 0 028 E033400 0 028 E043400 3504 028 F013400 3017 028 F023400 0 028 F033400 0 028 F043400 4075 028 G013400 25583 028 G023400 6355 028 G033400 0 028 G043400 20115 028 H003400 3055 029 003400 Y 030 A003400 436 030 B003400 5.75 030 C003400 0.00 031 A003400 68 031 B003400 0 032 003400 0 033 003400 368 034 003400 Y 035 003400 4 036 A003400 N 036 B003400 0 037 003400 Y 038 003400 0 039 003400 N 040 003400 Y 041 003400 Y 042 A003400 0 042 B003400 0 042 C003400 100 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 043 003400 317 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 0.050 048 A013400 0 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 PAGE 85 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 049 003400 N 050 003400 N 051 003400 N 052 003400 N 053 A003400 Y 053 B003400 N 053 C003400 Y 055 A003400 N 055 B003400 N 056 003400 Y 057 003400 N 058 A003400 N 059 003400 Y 060 A003400 Y 060 B003400 Y 061 003400 0 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 PAGE 86 063 A003400 0 063 B003400 0.0 066 A003400 Y 066 B003400 N 066 C003400 Y 066 D003400 N 066 E003400 N 066 F003400 N 066 G003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N 070 A013400 Y 070 A023400 Y 070 B013400 Y 070 B023400 N 070 C013400 Y 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 N 070 H023400 N 070 I013400 Y 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 N 070 M013400 Y 070 M023400 N 070 N013400 Y 070 N023400 N 070 O013400 N 070 O023400 N 070 P013400 Y 070 P023400 N 070 Q013400 N 070 Q023400 N 070 R013400 N 070 R023400 N 071 A003400 63324 071 B003400 16829 PAGE 87 071 C003400 106992 071 D003400 16 072 A003400 12 072 B003400 5 072 C003400 3647 072 D003400 0 072 E003400 0 072 F003400 53 072 G003400 34 072 H003400 1 072 I003400 112 072 J003400 4 072 K003400 0 072 L003400 0 072 M003400 3 072 N003400 76 072 O003400 0 072 P003400 0 072 Q003400 0 072 R003400 10 072 S003400 3 072 T003400 317 072 U003400 0 072 V003400 0 072 W003400 47 072 X003400 660 072 Y003400 0 072 Z003400 2992 072AA003400 4787 072BB003400 18431 072CC013400 0 072CC023400 46544 072DD013400 4253 072DD023400 0 072EE003400 2173 073 A013400 0.2863 073 A023400 0.0000 073 B003400 0.1463 073 C003400 0.0000 074 A003400 0 074 B003400 0 074 C003400 252 074 D003400 0 074 E003400 0 074 F003400 0 074 G003400 0 074 H003400 0 074 I003400 89467 074 J003400 0 074 K003400 285 074 L003400 0 PAGE 88 074 M003400 13 074 N003400 90017 074 O003400 186 074 P003400 31 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 225 074 S003400 0 074 T003400 89575 074 U013400 15949 074 U023400 0 074 V013400 5.62 074 V023400 0.00 074 W003400 0.0000 074 X003400 18726 074 Y003400 0 075 A003400 0 075 B003400 106856 076 003400 0.00 008 A003501 IVY INVESTMENT MANAGEMENT COMPANY 008 B003501 A 008 C003501 801-61515 008 D013501 OVERLAND PARK 008 D023501 KS 008 D033501 66202 008 D043501 4200 024 003500 N 025 D003501 0 025 D003502 0 025 D003503 0 025 D003504 0 025 D003505 0 025 D003506 0 025 D003507 0 025 D003508 0 028 A013500 6564 028 A023500 0 028 A033500 0 028 A043500 2041 028 B013500 6785 028 B023500 0 028 B033500 0 028 B043500 1015 028 C013500 9278 028 C023500 1087 028 C033500 0 028 C043500 3874 028 D013500 10852 028 D023500 40 PAGE 89 028 D033500 0 028 D043500 6492 028 E013500 3783 028 E023500 67 028 E033500 0 028 E043500 1265 028 F013500 4470 028 F023500 84 028 F033500 0 028 F043500 1625 028 G013500 41732 028 G023500 1278 028 G033500 0 028 G043500 16312 028 H003500 1508 029 003500 Y 030 A003500 58 030 B003500 5.75 030 C003500 0.00 031 A003500 12 031 B003500 0 032 003500 0 033 003500 46 034 003500 Y 035 003500 21 036 A003500 N 036 B003500 0 037 003500 Y 038 003500 18 039 003500 N 040 003500 Y 041 003500 Y 042 A003500 0 042 B003500 0 042 C003500 100 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 043 003500 183 044 003500 0 045 003500 Y 046 003500 N 047 003500 Y 048 003500 0.000 048 A013500 500000 048 A023500 0.625 048 B013500 500000 048 B023500 0.600 048 C013500 500000 PAGE 90 048 C023500 0.550 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 1500000 048 K023500 0.500 049 003500 N 050 003500 N 051 003500 N 052 003500 N 053 A003500 Y 053 B003500 Y 053 C003500 N 055 A003500 N 055 B003500 N 056 003500 Y 057 003500 N 058 A003500 N 059 003500 Y 060 A003500 Y 060 B003500 Y 061 003500 0 062 A003500 Y 062 B003500 9.3 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 16.9 062 J003500 4.6 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 4.3 062 O003500 0.0 062 P003500 51.5 062 Q003500 11.0 062 R003500 2.4 PAGE 91 063 A003500 0 063 B003500 2.3 064 A003500 Y 064 B003500 N 066 A003500 N 067 003500 N 068 A003500 N 068 B003500 Y 069 003500 N 070 A013500 Y 070 A023500 Y 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 N 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 Y 070 K013500 Y 070 K023500 N 070 L013500 Y 070 L023500 Y 070 M013500 Y 070 M023500 Y 070 N013500 Y 070 N023500 N 070 O013500 N 070 O023500 N 070 P013500 Y 070 P023500 Y 070 Q013500 N 070 Q023500 N 070 R013500 N 070 R023500 N 071 A003500 49466 071 B003500 3810 071 C003500 20979 071 D003500 18 072 A003500 12 072 B003500 1495 PAGE 92 072 C003500 0 072 D003500 0 072 E003500 0 072 F003500 249 072 G003500 31 072 H003500 0 072 I003500 71 072 J003500 19 072 K003500 0 072 L003500 0 072 M003500 1 072 N003500 90 072 O003500 0 072 P003500 0 072 Q003500 0 072 R003500 0 072 S003500 6 072 T003500 183 072 U003500 0 072 V003500 0 072 W003500 25 072 X003500 675 072 Y003500 192 072 Z003500 1012 072AA003500 2255 072BB003500 2411 072CC013500 0 072CC023500 1900 072DD013500 734 072DD023500 0 072EE003500 662 073 A013500 0.1297 073 A023500 0.0000 073 B003500 0.1214 073 C003500 0.0000 074 A003500 0 074 B003500 0 074 C003500 19853 074 D003500 43010 074 E003500 0 074 F003500 0 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 583 074 K003500 649 074 L003500 885 074 M003500 652 074 N003500 65632 074 O003500 966 074 P003500 76 PAGE 93 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 187 074 S003500 0 074 T003500 64403 074 U013500 6863 074 U023500 0 074 V013500 9.38 074 V023500 0.00 074 W003500 0.0000 074 X003500 6677 074 Y003500 0 075 A003500 0 075 B003500 39852 076 003500 0.00 008 A003601 IVY INVESTMENT MANAGEMENT COMPANY 008 B003601 A 008 C003601 801-61515 008 D013601 OVERLAND PARK 008 D023601 KS 008 D033601 66202 008 D043601 4200 008 A003602 WALL STREET ASSOCIATES 008 B003602 S 008 C003602 801-30019 008 D013602 LA JOLLA 008 D023602 CA 008 D033602 92037 024 003600 N 025 D003601 0 025 D003602 0 025 D003603 0 025 D003604 0 025 D003605 0 025 D003606 0 025 D003607 0 025 D003608 0 028 A013600 0 028 A023600 0 028 A033600 0 028 A043600 0 028 B013600 0 028 B023600 0 028 B033600 0 028 B043600 0 028 C013600 0 028 C023600 0 028 C033600 0 028 C043600 0 PAGE 94 028 D013600 0 028 D023600 0 028 D033600 0 028 D043600 0 028 E013600 3152 028 E023600 0 028 E033600 0 028 E043600 4 028 F013600 700 028 F023600 0 028 F033600 0 028 F043600 61 028 G013600 3852 028 G023600 0 028 G033600 0 028 G043600 65 028 H003600 839 029 003600 Y 030 A003600 41 030 B003600 5.75 030 C003600 0.00 031 A003600 6 031 B003600 0 032 003600 0 033 003600 35 034 003600 Y 035 003600 0 036 A003600 N 036 B003600 0 037 003600 Y 038 003600 0 039 003600 N 040 003600 Y 041 003600 Y 042 A003600 0 042 B003600 0 042 C003600 100 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 0 043 003600 1 044 003600 0 045 003600 Y 046 003600 N 047 003600 Y 048 003600 0.000 048 A013600 1000000 048 A023600 0.950 048 B013600 1000000 PAGE 95 048 B023600 0.930 048 C013600 1000000 048 C023600 0.900 048 D013600 0 048 D023600 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 3000000 048 K023600 0.860 049 003600 N 050 003600 N 051 003600 N 052 003600 N 053 A003600 N 055 A003600 N 055 B003600 N 056 003600 Y 057 003600 N 058 A003600 N 059 003600 Y 060 A003600 Y 060 B003600 Y 061 003600 0 062 A003600 N 062 B003600 0.0 062 C003600 0.0 062 D003600 0.0 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 0.0 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 PAGE 96 063 A003600 0 063 B003600 0.0 066 A003600 Y 066 B003600 N 066 C003600 Y 066 D003600 N 066 E003600 N 066 F003600 N 066 G003600 N 067 003600 N 068 A003600 N 068 B003600 Y 069 003600 N 070 A013600 Y 070 A023600 N 070 B013600 Y 070 B023600 N 070 C013600 Y 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 Y 070 E023600 N 070 F013600 Y 070 F023600 N 070 G013600 Y 070 G023600 N 070 H013600 Y 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y 070 K023600 N 070 L013600 Y 070 L023600 Y 070 M013600 Y 070 M023600 N 070 N013600 Y 070 N023600 N 070 O013600 N 070 O023600 N 070 P013600 Y 070 P023600 Y 070 Q013600 N 070 Q023600 N 070 R013600 N 070 R023600 N 071 A003600 3738 071 B003600 141 PAGE 97 071 C003600 3095 071 D003600 5 072 A003600 2 072 B003600 0 072 C003600 0 072 D003600 0 072 E003600 0 072 F003600 3 072 G003600 0 072 H003600 0 072 I003600 2 072 J003600 0 072 K003600 0 072 L003600 0 072 M003600 0 072 N003600 1 072 O003600 0 072 P003600 0 072 Q003600 0 072 R003600 0 072 S003600 0 072 T003600 1 072 U003600 0 072 V003600 0 072 W003600 2 072 X003600 9 072 Y003600 0 072 Z003600 -9 072AA003600 17 072BB003600 26 072CC013600 0 072CC023600 45 072DD013600 0 072DD023600 0 072EE003600 0 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 074 A003600 1 074 B003600 0 074 C003600 306 074 D003600 0 074 E003600 0 074 F003600 3543 074 G003600 0 074 H003600 0 074 I003600 0 074 J003600 13 074 K003600 105 074 L003600 0 PAGE 98 074 M003600 2 074 N003600 3970 074 O003600 193 074 P003600 5 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 48 074 S003600 0 074 T003600 3724 074 U013600 381 074 U023600 0 074 V013600 9.77 074 V023600 0.00 074 W003600 0.0000 074 X003600 842 074 Y003600 0 075 A003600 0 075 B003600 3032 076 003600 0.00 SIGNATURE JOSEPH W. KAUTEN TITLE VP & TREASURER EX-99.77C VOTES 2 ivydoc1.htm SUBMISSION OF MATTERS TO A VOTE OF SECURITYHOLDERS

EX-99.B-77C
 

SUB-ITEM 77C: Submission of matters to a vote of security holders
 

SHAREHOLDER MEETING RESULTS
 

On January 15, 2009, a joint special shareholder meeting (Meeting) for 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: To approve for the Fund a proposed Agreement and Plan of Reorganization and Termination, pursuant to which the Fund would be reorganized into a corresponding series of a newly established Delaware statutory trust, to be named Ivy Funds.

FUND NAME

FOR

AGAINST

ABSTAIN
       

Ivy Balanced Fund

4,301,172.951

71,028.640

151,134.775
       

Ivy Bond Fund

9,072,184.188

167,884.106

119,972.788
       

Ivy Cundill Global Value Fund

20,734,712.976

441,984.958

842,630.531
       

Ivy Dividend Opportunities Fund

8,000,953.908

215,829.770

237,656.913
       

Ivy European Opportunities Fund

8,377,291.525

163,669.744

252,511.851
       

Ivy Global Bond Fund

3,165,262.506

21,040.307

18,933.359
       

Ivy Global Natural Resources Fund1

103,802,727.716

3,092,541.182

3,607,848.378
       

Ivy International Balanced Fund

14,012,326.668

207,868.624

321,325.872
       

Ivy International Core Equity Fund

11,760,779.447

211,091.977

413,450.699
       

Ivy International Growth Fund

3,415,765.068

152,744.243

136,793.000
       

Ivy Managed European/Pacific Fund

5,406,464.047

147,394.726

154,778.608
       

Ivy Managed International Opportunities Fund

10,488,654.490

279,514.251

278,095.018
       

Ivy Mortgage Securities Fund

13,929,179.329

370,769.899

501,506.514
       

Ivy Pacific Opportunities Fund

21,246,314.604

478,984.681

564,959.202
       

Ivy Real Estate Securities Fund

16,614,663.817

274,405.158

380,376.888
       

Ivy Small Cap Value Fund

8,003,326.197

191,991.492

245,533.670
       

Ivy Value Fund

2,171,461.095

65,442.622

55,832.519

1The meeting for Ivy Global Natural Resources Fund was adjourned and held on March 27, 2009 with the results indicated.

 EX-99.77G DEFAULTS 3 ivydoc2.htm DEFAULTS ON SENIOR SECURITIES

EX-99.B-77G

SUB-ITEM 77G: Defaults on senior securities

  1. Nortel Networks Ltd
                  
 

Ivy Cundill Global Value Fund
     
   

$328,000 10.75% Nortel Networks Ltd bonds due 07/15/2016
   

Cusip 656569AD2
   

This is a monetary default, they were purchased flat on February 10, 2009
   

Amount of default per $1,000 face amount is $4
   

Total Amount of default is $7,346
     
 

Ivy Cundill Global Value Fund
     
   

$4,606,000 10.75% Nortel Networks Ltd bonds due 07/15/2016
   

Cusip 656569AL4
   

This is a monetary default, they were purchased flat on January 30, 2009
   

Amount of default per $1,000 face amount is $52
   

Total Amount of default is $103,155

 

 EX-99.77B ACCT LTTR 4 ivytrustopin.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 Shareholders and Board of Trustees of
Ivy Funds:

In planning and performing our audit of the financial statements of Ivy Funds (the "Trust"), including Ivy Dividend Opportunities Fund, Ivy Micro Cap Growth Fund, Ivy Small Cap Value Fund, Ivy Value Fund, Ivy Managed European/Pacific Fund, Ivy Managed International Opportunities Fund, Ivy Cundill Global Value Fund, Ivy European Opportunities Fund, Ivy International Balanced Fund, Ivy International Core Equity Fund, Ivy International Growth Fund, Ivy Pacific Opportunities Fund, Ivy Balanced Fund, Ivy Global Natural Resources Fund, Ivy Real Estate Securities Fund, Ivy Bond Fund, Ivy Global Bond Fund, and Ivy Mortgage Securities Fund, as of and for the fiscal period ended March 31, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial s tatements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting.  Accordingly, we express no such opinion.

The management of the Trust 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 trust'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.  A trust's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the trust; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the trust are being made only in accordance with authorizations of management and directors of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a trust'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 deficiency in internal control over financial reporting 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 material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust'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 material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Trust'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, 2009.

This report is intended solely for the information and use of management and the Board of Trustees 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.

DELOITTE & TOUCHE, LLP

Kansas City, Missouri
May 20, 2009

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