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) 6,528

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

Sector Weighting

Basic Materials 13.26%
Capital Goods 2.04%
Conglomerates 0.48%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 3.33%
Energy 5.05%
Financial 11.14%
Healthcare 13.78%
Services 18.94%
Technology 16.13%
Transportation 5.33%
Utilities 1.08%

1,190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACKAGING CORP AMER COM 33,983 29,302 625.92 489,181
BIOMARIN PHARMACEUTICAL INC COM 33,306 32,939 8,961.69 444,023
INTERNATIONAL FLAVORS&FRAGRANC COM 32,178 -33,482 (50.99) 334,528
PAREXEL INTL CORP COM 32,078 7,778 32.01 505,162
AMSURG CORP COM 31,823 31,823 New 631,529
CITIGROUP INC COM NEW 31,700 -11,633 (26.85) 616,612
CBS CORP (CLASS B) CL B 30,605 29,549 2,797.66 569,391
ADVANCE AUTO PARTS INC COM 30,371 -2,113 (6.51) 215,737
APACHE CORP COM 30,168 30,168 New 396,526
HERTZ GLOBAL HOLDINGS INC COM 29,877 28,730 2,504.45 1,401,349
SANDISK CORP COM 29,490 -34,920 (54.22) 333,371
EAGLE MATERIALS INC COM 28,861 17,084 145.06 313,369
MURPHY OIL CORP COM 28,682 28,682 New 540,754
ICON PLC SHS 28,523 19,247 207.49 504,388
LAUDER ESTEE COS INC CL A 28,325 16,981 149.68 381,588
CHEMTURA CORP COM NEW 28,314 1,145 4.22 1,219,363
YUM BRANDS INC COM 28,001 26,445 1,698.64 404,353
AMERICAN TOWER CORP NEW COM 27,795 12,971 87.50 289,919
SVB FINL GROUP COM 27,661 26,492 2,265.25 260,982
FMC TECHNOLOGIES INC COM 27,030 24,622 1,022.46 496,777