MARSHALL WACE LLP Information

THE ADELPHI, LONDON, , WC2N 6HT, (4207) 316-2251

Report Date: 03/31/2014

Position Statistics

Total Positions 766
New Positions 695
Increased Positions 733
Decreased Positions 33
Positions with Activity 766
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,722

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.99%
Capital Goods 1.93%
Conglomerates 0.16%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.4%
Energy 5.22%
Financial 12.06%
Healthcare 10.17%
Services 19.5%
Technology 16.4%
Transportation 5.81%
Utilities 0.49%

766 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 161,031 140,917 700.59 4,926,002
T-MOBILE US INC COM 140,527 -35,309 (20.08) 4,361,480
COMCAST CORP NEW CL A 110,563 -8,245 (6.94) 2,027,182
MICRON TECHNOLOGY INC COM 95,599 -122,187 (56.1) 2,883,840
CANADIAN PAC RY LTD COM 84,200 8,775 11.64 432,152
ROCKWELL AUTOMATION INC COM 80,586 42,728 112.86 657,846
VERIZON COMMUNICATIONS INC COM 77,314 77,314 New 1,523,426
INTERNATIONAL FLAVORS&FRAGRANC COM 71,189 30,353 74.33 682,607
SANDISK CORP COM 68,823 -22,456 (24.6) 728,131
COOPER COS INC COM NEW 66,986 66,986 New 443,617
CONSTELLIUM NV CL A 65,180 65,180 New 2,024,224
AMERICAN AIRLS GROUP INC COM 64,211 64,211 New 1,496,053
PRAXAIR INC COM 61,061 -3,205 (4.99) 459,902
UNION PAC CORP COM 60,524 376 .63 597,238
LIBERTY GLOBAL PLC SHS CL A 59,621 -3,407 (5.41) 1,326,970
BAIDU INC SPON ADR REP A 58,628 35,603 154.63 306,678
AUTOZONE INC COM 58,090 -229 (0.39) 111,591
KKR & CO L P DEL COM UNITS 56,876 56,876 New 2,265,089
LIBERTY GLOBAL PLC SHS CL C 52,997 -69,620 (56.78) 1,222,529
SENSIENT TECHNOLOGIES CORP COM 50,979 16,958 49.85 935,392