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 424
Increased Positions 631
Decreased Positions 544
Positions with Activity 1,175
Sold Out Positions 285
Total Mkt Value (in $ millions) 6,820

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 3.2%
Energy 5.95%
Financial 11.13%
Healthcare 13.02%
Services 18.94%
Technology 16.46%
Transportation 4.94%
Utilities 1.03%

1,191 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -23,661 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -988 Sold Out 0
ACTUANT CORP CL A NEW -451 Sold Out 0
ACTUATE CORP COM -327 Sold Out 0
ADOBE SYS INC COM -1,035 Sold Out 0
ADVISORY BRD CO COM -731 Sold Out 0
AEROVIRONMENT INC COM -615 Sold Out 0
AETNA INC NEW COM -5,657 Sold Out 0
AGNICO EAGLE MINES LTD COM -743 Sold Out 0
AGRIUM INC COM -24,211 Sold Out 0
ALAMOS GOLD INC COM -121 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -307 Sold Out 0
ALTERA CORP COM -1,731 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -6,040 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,507 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,236 Sold Out 0
AMERICAN HOMES 4 RENT CL A -16,189 Sold Out 0
AMERICAN VANGUARD CORP COM -509 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -606 Sold Out 0
ANNALY CAP MGMT INC COM -5,473 Sold Out 0