MARSHALL WACE LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,191
New Positions 424
Increased Positions 631
Decreased Positions 544
Positions with Activity 1,175
Sold Out Positions 285
Total Mkt Value (in $ millions) 6,768

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

Sector Weighting

Basic Materials 13.28%
Capital Goods 2.08%
Conglomerates 0.39%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.22%
Energy 5.87%
Financial 10.99%
Healthcare 12.97%
Services 19.06%
Technology 16.47%
Transportation 4.95%
Utilities 1.04%

544 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 157,116 -12,929 (7.6) 4,551,454
T-MOBILE US INC COM 111,122 -15,143 (11.99) 3,838,421
COMCAST CORP NEW CL A 90,624 -19,858 (17.97) 1,662,822
CANADIAN PAC RY LTD COM 75,710 -9,740 (11.4) 382,895
ROCKWELL AUTOMATION INC COM 72,870 -3,625 (4.74) 626,673
VERIZON COMMUNICATIONS INC COM 46,496 -27,695 (37.33) 954,739
GOOGLE INC CL C 36,855 -9,337 (20.21) 62,801
INTERNATIONAL FLAVORS&FRAGRANC COM 33,985 -35,361 (50.99) 334,528
SANDISK CORP COM 31,770 -37,621 (54.22) 333,371
MARATHON OIL CORP COM 30,717 -5,960 (16.25) 773,148
CITIGROUP INC COM NEW 30,646 -11,246 (26.85) 616,612
ADVANCE AUTO PARTS INC COM 28,913 -2,012 (6.51) 215,737
CONSTELLIUM NV CL A 27,154 -31,649 (53.82) 934,744
MGIC INVT CORP WIS COM 26,051 -1,279 (4.68) 3,119,865
ALLEGION PUB LTD CO ORD SHS 22,715 -84 (0.37) 431,762
AMAZON COM INC COM 22,053 -10,188 (31.6) 65,804
APOLLO GLOBAL MGMT LLC CL A SHS 21,195 -13,247 (38.46) 879,840
HUNT J B TRANS SVCS INC COM 20,759 -10,861 (34.35) 269,879
E TRADE FINANCIAL CORP COM NEW 20,376 -264 (1.28) 936,415
SM ENERGY CO COM 20,130 -4,752 (19.1) 258,181