MARSHALL WACE LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,189
New Positions 424
Increased Positions 629
Decreased Positions 544
Positions with Activity 1,173
Sold Out Positions 285
Total Mkt Value (in $ millions) 6,605

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

Sector Weighting

Basic Materials 13.06%
Capital Goods 2.06%
Conglomerates 0.47%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.31%
Energy 5.6%
Financial 11.11%
Healthcare 13.45%
Services 18.81%
Technology 16.54%
Transportation 5.23%
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 168,176 -13,840 (7.6) 4,551,454
T-MOBILE US INC COM 110,815 -15,101 (11.99) 3,838,421
COMCAST CORP NEW CL A 89,427 -19,595 (17.97) 1,662,822
CANADIAN PAC RY LTD COM 79,439 -10,219 (11.4) 382,895
ROCKWELL AUTOMATION INC COM 68,859 -3,425 (4.74) 626,673
VERIZON COMMUNICATIONS INC COM 47,727 -28,429 (37.33) 954,739
GOOGLE INC CL C 36,259 -9,186 (20.21) 62,801
SANDISK CORP COM 32,654 -38,667 (54.22) 333,371
INTERNATIONAL FLAVORS&FRAGRANC COM 32,075 -33,374 (50.99) 334,528
CITIGROUP INC COM NEW 31,953 -11,726 (26.85) 616,612
MARATHON OIL CORP COM 29,063 -5,639 (16.25) 773,148
ADVANCE AUTO PARTS INC COM 28,111 -1,956 (6.51) 215,737
MGIC INVT CORP WIS COM 24,366 -1,196 (4.68) 3,119,865
CONSTELLIUM NV CL A 23,004 -26,812 (53.82) 934,744
SOUTHWEST AIRLS CO COM 21,771 -8,145 (27.23) 644,695
AMAZON COM INC COM 21,218 -9,802 (31.6) 65,804
E TRADE FINANCIAL CORP COM NEW 21,154 -274 (1.28) 936,415
APOLLO GLOBAL MGMT LLC CL A SHS 20,975 -13,110 (38.46) 879,840
ALLEGION PUB LTD CO ORD SHS 20,569 -76 (0.37) 431,762
SM ENERGY CO COM 20,138 -4,754 (19.1) 258,181