MARSHALL WACE LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,190
New Positions 423
Increased Positions 629
Decreased Positions 545
Positions with Activity 1,174
Sold Out Positions 285
Total Mkt Value (in $ millions) 6,361

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

Sector Weighting

Basic Materials 13.33%
Capital Goods 2.02%
Conglomerates 0.5%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 3.36%
Energy 5.01%
Financial 11.23%
Healthcare 13.68%
Services 19.07%
Technology 16.08%
Transportation 5.25%
Utilities 1.1%

629 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 131,475 45,854 53.55 4,428,251
BAIDU INC SPON ADR REP A 96,383 29,950 45.08 444,939
FEDEX CORP COM 91,523 44,242 93.57 587,177
HEWLETT PACKARD CO COM 88,067 42,345 92.62 2,603,985
LIBERTY GLOBAL PLC SHS CL C 87,604 36,613 71.80 2,100,323
PPG INDS INC COM 85,548 47,870 127.05 447,471
UNION PAC CORP COM 81,441 18,039 28.45 767,158
AUTOZONE INC COM 77,458 19,762 34.25 149,814
GOOGLE INC CL A 75,691 33,786 80.63 142,174
SHERWIN WILLIAMS CO COM 74,508 23,001 44.66 338,981
COOPER COS INC COM NEW 72,716 5,597 8.34 480,609
AMERICAN AIRLS GROUP INC COM 70,188 17,497 33.21 1,992,841
LAZARD LTD SHS A 69,964 65,224 1,376.03 1,465,223
LIBERTY GLOBAL PLC SHS CL A 62,781 6,079 10.72 1,469,247
MONSANTO CO NEW COM 62,661 39,770 173.74 556,342
HERSHEY CO COM 62,037 28,037 82.46 665,488
PRAXAIR INC COM 62,001 4,279 7.41 493,993
BALL CORP COM 60,431 44,872 288.41 916,031
APPLE INC COM 57,036 54,900 2,570.01 571,730
ASSURED GUARANTY LTD COM 54,603 36,228 197.15 2,496,729