MARSHALL WACE LLP Information

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

Report Date: 06/30/2013

Position Statistics

Total Positions 122
New Positions 55
Increased Positions 86
Decreased Positions 26
Positions with Activity 112
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,109

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

Sector Weighting

Basic Materials 18.58%
Capital Goods 2.72%
Conglomerates 0.01%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 7.49%
Energy 0.8%
Financial 9.33%
Healthcare 1.03%
Services 25.7%
Technology 18.39%
Transportation 11.58%
Utilities 0.25%

26 DECREASED Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 85,945 -10,216 (10.62) 1,782,360
ROCKWELL AUTOMATION INC COM 39,255 -1,705 (4.16) 309,045
UNITED CONTL HLDGS INC COM 33,751 -3,570 (9.57) 775,003
MOSAIC CO NEW COM 26,852 -2,348 (8.04) 551,142
POLYONE CORP COM 23,364 -35,498 (60.31) 605,445
FEDEX CORP COM 22,990 -5,432 (19.11) 169,602
FIDELITY NATL INFORMATION SVCS COM 21,897 -5,371 (19.7) 415,666
EQUIFAX INC COM 20,705 -2,903 (12.3) 301,783
PPG INDS INC COM 15,466 -20,192 (56.63) 77,539
BALL CORP COM 11,564 -1,294 (10.06) 205,626
TIME WARNER INC COM NEW 10,393 -27,757 (72.76) 159,523
TWENTY FIRST CENTY FOX INC CL A 7,652 -33,032 (81.19) 235,303
AIRGAS INC COM 7,256 -5,832 (44.56) 67,224
NATIONAL OILWELL VARCO INC COM 7,225 -703 (8.86) 87,714
DISNEY WALT CO COM DISNEY 6,506 -37,735 (85.29) 81,340
PETROLOGISTICS LP UNIT LTD PTH INT 5,739 -923 (13.86) 452,241
EXELON CORP COM 5,284 -6,909 (56.66) 146,530
RYANAIR HLDGS PLC SPONSORED ADR 4,819 -175 (3.51) 84,364
TRANSOCEAN LTD REG SHS 2,160 -10,253 (82.6) 53,225
ENSCO PLC SHS CLASS A 1,629 -743 (31.32) 32,601