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%

765 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 50,024 32,124 179.47 234,336
GOOGLE INC CL A 47,464 8,553 21.98 78,711
HEWLETT PACKARD CO COM 47,371 40,108 552.26 1,351,901
GOOGLE INC CL C 46,703 8,416 21.98 78,711
FEDEX CORP COM 46,259 20,395 78.85 303,337
SANTANDER CONSUMER USA HDG INC COM 45,501 45,501 New 2,280,769
MORGAN STANLEY COM NEW 44,980 44,980 New 1,346,718
VISA INC COM CL A 43,761 43,761 New 196,467
CITIGROUP INC COM NEW 42,221 -47,058 (52.71) 842,899
SHIRE PLC SPONSORED ADR 41,426 41,426 New 163,778
PPG INDS INC COM 41,390 25,105 154.17 197,077
GRAPHIC PACKAGING HLDG CO COM 39,749 39,749 New 3,223,728
APOLLO GLOBAL MGMT LLC CL A SHS 39,118 39,118 New 1,429,747
MONDELEZ INTL INC CL A 38,573 -32,719 (45.89) 1,006,872
BLACKSTONE GROUP L P COM UNIT LTD 38,163 38,163 New 1,090,047
POLYONE CORP COM 37,728 12,644 50.41 910,641
MARATHON OIL CORP COM 37,582 37,582 New 923,164
REGIONS FINL CORP NEW COM 36,740 36,740 New 3,570,489
ASTRAZENECA PLC SPONSORED ADR 35,365 35,365 New 474,565
VOYA FINL INC COM 34,883 34,883 New 939,989