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) 5,728

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 1.95%
Conglomerates 0.16%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.39%
Energy 5.22%
Financial 12.07%
Healthcare 10.24%
Services 19.35%
Technology 16.53%
Transportation 5.86%
Utilities 0.49%

765 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIVERBED TECHNOLOGY INC COM 15,832 9,854 164.83 867,520
QUINTILES TRANSNATIO HLDGS INC COM 15,702 15,702 New 285,642
FRANKLIN RES INC COM 15,139 15,139 New 261,246
CHEESECAKE FACTORY INC COM 15,111 15,111 New 340,951
EMERSON ELEC CO COM 15,036 15,036 New 223,026
OCH ZIFF CAP MGMT GROUP CL A 15,018 9,930 195.14 1,065,099
E HOUSE CHINA HLDGS LTD ADR 14,985 14,985 New 1,423,083
BALL CORP COM 14,907 1,910 14.69 235,840
PAYCHEX INC COM 14,810 14,810 New 351,032
PROGRESSIVE CORP OHIO COM 14,791 14,791 New 611,690
PFIZER INC COM 14,459 14,459 New 474,211
CROWN HOLDINGS INC COM 14,416 6,079 72.91 294,933
AMERICAN TOWER CORP NEW COM 14,361 14,361 New 154,620
JONES LANG LASALLE INC COM 14,092 14,092 New 108,500
SOVRAN SELF STORAGE INC COM 13,972 13,972 New 180,536
MAXIMUS INC COM 13,944 13,944 New 334,153
COMPASS MINERALS INTL INC COM 13,900 13,900 New 149,819
ENERSYS COM 13,242 13,242 New 204,382
SELECT SECTOR SPDR TR SBI CONS DISCR 13,204 13,204 New 195,705
SEAGATE TECHNOLOGY PLC SHS 13,119 13,119 New 221,450