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
SANTANDER CONSUMER USA HDG INC COM -39,913 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM 32,218 -33,523 (50.99) 334,528
SANDISK CORP COM 28,130 -33,310 (54.22) 333,371
BLACKSTONE GROUP L P COM UNIT LTD -32,058 Sold Out 0
MCDONALDS CORP COM -30,320 Sold Out 0
KKR & CO L P DEL COM UNITS 17,664 -29,949 (62.9) 840,319
KRAFT FOODS GROUP INC COM 326 -27,976 (98.85) 5,838
OCCIDENTAL PETE CORP DEL COM 2,488 -27,854 (91.8) 28,033
FAMILY DLR STORES INC COM 274 -27,806 (99.02) 3,572
VERIZON COMMUNICATIONS INC COM 46,286 -27,570 (37.33) 954,739
MORGAN STANLEY COM NEW 18,803 -26,070 (58.1) 564,320
VISA INC COM CL A 15,065 -25,771 (63.11) 72,478
ASTRAZENECA PLC SPONSORED ADR 7,354 -24,893 (77.2) 108,220
UNITED CONTL HLDGS INC COM -23,043 Sold Out 0
SHIRE PLC SPONSORED ADR 7,917 -22,315 (73.81) 42,889
CONSTELLIUM NV CL A 18,901 -22,029 (53.82) 934,744
BAXTER INTL INC COM 2,409 -21,761 (90.03) 35,458
AGRIUM INC COM -21,512 Sold Out 0
REGIONS FINL CORP NEW COM 11,211 -21,494 (65.72) 1,223,944
ARMSTRONG WORLD INDS INC NEW COM 814 -21,119 (96.29) 17,213