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 425
Increased Positions 631
Decreased Positions 544
Positions with Activity 1,175
Sold Out Positions 285
Total Mkt Value (in $ millions) 6,832

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

Sector Weighting

Basic Materials 13.23%
Capital Goods 2.08%
Conglomerates 0.41%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.18%
Energy 6.01%
Financial 11.15%
Healthcare 13.02%
Services 18.92%
Technology 16.45%
Transportation 4.9%
Utilities 1.05%

1,191 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 16,804 15,106 889.43 245,249
PRICELINE GRP INC COM NEW 16,702 9,638 136.45 13,423
DANAHER CORP DEL COM 16,361 16,361 New 213,562
CHEESECAKE FACTORY INC COM 16,281 955 6.23 362,202
CAREFUSION CORP COM 16,257 16,257 New 354,116
AMERIPRISE FINL INC COM 16,062 16,062 New 127,723
REYNOLDS AMERICAN INC COM 16,049 14,338 837.59 274,490
NOBLE ENERGY INC COM 15,859 139 .88 219,840
CDW CORP COM 15,472 2,934 23.40 468,280
VISA INC COM CL A 15,403 -26,350 (63.11) 72,478
HALLIBURTON CO COM 15,373 12,697 474.40 227,376
GRACE W R & CO DEL NEW COM 15,173 3,156 26.27 153,216
TENNECO INC COM 15,089 -1,118 (6.9) 235,466
CARDINAL HEALTH INC COM 15,021 15,021 New 203,810
KING DIGITAL ENTMT PLC ORD SHS 14,999 14,999 New 1,087,667
RED HAT INC COM 14,643 13,850 1,746.68 240,364
BANK MONTREAL QUE COM 14,629 14,629 New 190,087
SKECHERS U S A INC CL A 14,400 13,200 1,099.84 246,698
EQUINIX INC COM NEW 14,243 -3,673 (20.5) 65,255
ACTIVISION BLIZZARD INC COM 13,871 4,734 51.82 589,265