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 424
Increased Positions 631
Decreased Positions 544
Positions with Activity 1,175
Sold Out Positions 285
Total Mkt Value (in $ millions) 6,782

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

Sector Weighting

Basic Materials 13.22%
Capital Goods 2.08%
Conglomerates 0.39%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 3.21%
Energy 5.88%
Financial 11%
Healthcare 12.96%
Services 19.05%
Technology 16.51%
Transportation 4.98%
Utilities 1.04%

1,191 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 64,147 6,212 10.72 1,469,247
HERSHEY CO COM 61,198 27,658 82.46 665,488
ASSURED GUARANTY LTD COM 59,322 39,359 197.15 2,496,729
BALL CORP COM 57,930 43,015 288.41 916,031
APPLE INC COM 57,499 55,345 2,570.01 571,730
POLYONE CORP COM 54,569 18,434 51.02 1,375,216
SENSIENT TECHNOLOGIES CORP COM 51,796 368 .72 942,092
HILTON WORLDWIDE HLDGS INC COM 47,970 46,494 3,150.43 1,885,605
BLOCK H & R INC COM 47,152 47,152 New 1,400,000
VERIZON COMMUNICATIONS INC COM 46,610 -27,763 (37.33) 954,739
ALIGN TECHNOLOGY INC COM 43,074 32,697 315.09 781,879
HERTZ GLOBAL HOLDINGS INC COM 42,503 40,871 2,504.45 1,401,349
LACLEDE GROUP INC COM 42,191 42,191 New 864,741
NIELSEN N V COM 41,850 41,028 4,988.62 856,363
CELGENE CORP COM 39,847 13,083 48.88 433,121
APACHE CORP COM 39,787 39,787 New 396,526
BARD C R INC COM 39,773 39,773 New 266,932
VOYA FINL INC COM 39,135 2,776 7.64 1,011,757
SEALED AIR CORP NEW COM 38,656 38,280 10,189.41 1,085,841
MONDELEZ INTL INC CL A 36,765 316 .87 1,015,597


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