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) 6,810

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

Sector Weighting

Basic Materials 13.24%
Capital Goods 2.09%
Conglomerates 0.41%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.19%
Energy 5.96%
Financial 11.11%
Healthcare 13%
Services 18.99%
Technology 16.44%
Transportation 4.92%
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
DR REDDYS LABS LTD ADR 4,835 4,835 New 98,348
E HOUSE CHINA HLDGS LTD ADR 7,498 -8,241 (52.36) 677,960
ICICI BK LTD ADR 5,527 5,527 New 104,181
MELCO CROWN ENTMT LTD ADR -499 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 22,946 3,821 19.98 440,414
SONY CORP ADR NEW -116 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A 311 -518 (62.51) 36,840
HDFC BANK LTD ADR REPS 3 SHS 6,271 6,271 New 128,117
NQ MOBILE INC ADR REPSTG CL A -72 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 802 374 87.47 116,275
TAL ED GROUP ADS REPSTG COM -632 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -11,907 Sold Out 0
ABERCROMBIE & FITCH CO CL A 1,030 -1,725 (62.62) 24,593
AMC NETWORKS INC CL A 4,698 4,698 New 74,638
AMERICAN HOMES 4 RENT CL A -16,099 Sold Out 0
APOLLO ED GROUP INC CL A 198 -1,115 (84.94) 7,187
BLACKHAWK NETWORK HLDGS INC CL A 4,059 4,059 New 146,896
BOSTON BEER INC CL A -5,029 Sold Out 0
BRADY CORP CL A 1,131 1,131 New 43,533
BROADCOM CORP CL A 1,924 -163 (7.8) 49,092