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) 6,361

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

Sector Weighting

Basic Materials 13.33%
Capital Goods 2.02%
Conglomerates 0.5%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 3.36%
Energy 5.01%
Financial 11.23%
Healthcare 13.68%
Services 19.07%
Technology 16.08%
Transportation 5.25%
Utilities 1.1%

1,190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 15,318 -3,616 (19.1) 258,181
CYBERONICS INC COM 15,137 15,137 New 294,544
CARDINAL HEALTH INC COM 15,104 15,104 New 203,810
NXP SEMICONDUCTORS N V COM 15,083 13,558 889.43 245,249
VISA INC COM CL A 15,065 -25,771 (63.11) 72,478
PRICELINE GRP INC COM NEW 14,807 8,544 136.45 13,423
RECEPTOS INC COM 14,564 14,564 New 219,700
AMERIPRISE FINL INC COM 14,493 14,493 New 127,723
AVIS BUDGET GROUP COM 14,298 13,536 1,775.90 275,382
BANK MONTREAL QUE COM 13,561 13,561 New 190,087
CDW CORP COM 13,557 2,571 23.40 468,280
RED HAT INC COM 13,542 12,809 1,746.68 240,364
QUINTILES TRANSNATIO HLDGS INC COM 13,525 -2,122 (13.56) 246,904
PERRIGO CO PLC SHS 13,425 12,732 1,839.91 90,419
GRACE W R & CO DEL NEW COM 13,386 2,785 26.27 153,216
EQUINIX INC COM NEW 13,291 -3,428 (20.5) 65,255
DOLLAR TREE INC COM 13,131 13,131 New 228,999
SKECHERS U S A INC CL A 13,102 12,010 1,099.84 246,698
TIME WARNER INC COM NEW 13,035 -14,797 (53.17) 167,785
NOBLE ENERGY INC COM 12,643 110 .88 219,840


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