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 425
Increased Positions 631
Decreased Positions 544
Positions with Activity 1,175
Sold Out Positions 285
Total Mkt Value (in $ millions) 6,832

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

Sector Weighting

Basic Materials 13.23%
Capital Goods 2.08%
Conglomerates 0.41%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.18%
Energy 6.01%
Financial 11.15%
Healthcare 13.02%
Services 18.92%
Technology 16.45%
Transportation 4.9%
Utilities 1.05%

631 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 144,361 50,348 53.55 4,428,251
HEWLETT PACKARD CO COM 98,951 47,579 92.62 2,603,985
BAIDU INC SPON ADR REP A 95,448 29,660 45.08 444,939
PPG INDS INC COM 92,116 51,546 127.05 447,471
LIBERTY GLOBAL PLC SHS CL C 88,067 36,806 71.80 2,100,323
FEDEX CORP COM 86,832 41,974 93.57 587,177
GOOGLE INC CL A 82,796 36,958 80.63 142,174
UNION PAC CORP COM 80,759 17,887 28.45 767,158
AUTOZONE INC COM 80,726 20,596 34.25 149,814
LAZARD LTD SHS A 80,089 74,663 1,376.03 1,465,223
COOPER COS INC COM NEW 78,354 6,031 8.34 480,609
AMERICAN AIRLS GROUP INC COM 77,484 19,316 33.21 1,992,841
SHERWIN WILLIAMS CO COM 73,935 22,824 44.66 338,981
PRAXAIR INC COM 64,985 4,485 7.41 493,993
MONSANTO CO NEW COM 64,341 40,836 173.74 556,342
LIBERTY GLOBAL PLC SHS CL A 64,162 6,213 10.72 1,469,247
HERSHEY CO COM 60,839 27,496 82.46 665,488
ASSURED GUARANTY LTD COM 60,296 40,005 197.15 2,496,729
BALL CORP COM 58,718 43,600 288.41 916,031
APPLE INC COM 58,602 56,407 2,570.01 571,730