MARSHALL WACE LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 766
New Positions 696
Increased Positions 734
Decreased Positions 32
Positions with Activity 766
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,574

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

Sector Weighting

Basic Materials 12.78%
Capital Goods 1.86%
Conglomerates 0.16%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 3.3%
Energy 5.24%
Financial 11.93%
Healthcare 10.42%
Services 19.68%
Technology 16.47%
Transportation 5.81%
Utilities 0.48%

766 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 33,408 33,408 New 341,912
HERSHEY CO COM 32,150 14,741 84.67 364,723
HUNT J B TRANS SVCS INC COM 31,760 31,760 New 411,078
MCDONALDS CORP COM 31,303 31,303 New 331,043
AMAZON COM INC COM 30,111 24,744 461.09 96,204
TIME WARNER INC COM NEW 29,742 16,498 124.58 358,250
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 28,281 28,281 New 1,199,368
ADVANCE AUTO PARTS INC COM 27,946 -12,088 (30.2) 230,749
FAMILY DLR STORES INC COM 27,345 27,345 New 365,814
CHEMTURA CORP COM NEW 27,215 27,215 New 1,170,035
KRAFT FOODS GROUP INC COM 27,140 27,140 New 506,480
F M C CORP COM NEW 26,798 2,502 10.30 410,879
ANADARKO PETE CORP COM 26,663 26,663 New 249,536
BAXTER INTL INC COM 26,572 26,572 New 355,758
ROCKWOOD HLDGS INC COM 26,427 26,427 New 334,771
INFORMATICA CORP COM 26,314 26,314 New 829,585
BANCO BRADESCO S A SP ADR PFD NEW 25,589 25,589 New 1,674,692
CELGENE CORP COM 25,353 25,353 New 290,912
SEI INVESTMENTS CO COM 25,154 25,154 New 702,239
SM ENERGY CO COM 25,064 25,064 New 319,129


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