MARSHALL WACE LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 765
New Positions 695
Increased Positions 733
Decreased Positions 32
Positions with Activity 765
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,736

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 1.93%
Conglomerates 0.16%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.37%
Energy 5.25%
Financial 12.14%
Healthcare 10.28%
Services 19.09%
Technology 16.53%
Transportation 5.84%
Utilities 0.48%

32 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T-MOBILE US INC COM 135,816 -34,125 (20.08) 4,361,480
COMCAST CORP NEW CL A 111,759 -8,334 (6.94) 2,027,182
MICRON TECHNOLOGY INC COM 97,704 -124,878 (56.1) 2,883,840
SANDISK CORP COM 68,255 -22,270 (24.6) 728,131
PRAXAIR INC COM 59,433 -3,119 (4.99) 459,902
AUTOZONE INC COM 57,449 -227 (0.39) 111,591
LIBERTY GLOBAL PLC SHS CL A 56,662 -3,238 (5.41) 1,326,970
LIBERTY GLOBAL PLC SHS CL C 50,662 -66,553 (56.78) 1,222,529
CITIGROUP INC COM NEW 42,221 -47,058 (52.71) 842,899
MONDELEZ INTL INC CL A 38,573 -32,719 (45.89) 1,006,872
ADVANCE AUTO PARTS INC COM 29,220 -12,639 (30.2) 230,749
SOUTHWEST AIRLS CO COM 25,407 -46,404 (64.62) 885,877
INGERSOLL-RAND PLC SHS 22,436 -13,085 (36.84) 355,737
UNITED CONTL HLDGS INC COM 21,888 -12,925 (37.13) 487,268
MOSAIC CO NEW COM 20,208 -5,883 (22.55) 426,866
COPA HOLDINGS SA CL A 9,411 -110 (1.16) 60,242
TIME WARNER CABLE INC COM 3,467 -5,256 (60.26) 23,113
FREEPORT-MCMORAN INC CL B 1,719 -8,856 (83.75) 45,803
WESTLAKE CHEM CORP COM 1,659 -8,042 (82.9) 18,483
DISNEY WALT CO COM DISNEY 1,650 -5,410 (76.63) 19,013