MARSHALL WACE LLP Information

THE ADELPHI, LONDON, , WC2N 6HT, (4207) 316-2251

Report Date: 03/31/2015

Position Statistics

Total Positions 1,063
New Positions 293
Increased Positions 516
Decreased Positions 522
Positions with Activity 1,038
Sold Out Positions 291
Total Mkt Value (in $ millions) 7,938

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 4.21%
Conglomerates 0.19%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 4.03%
Energy 2.57%
Financial 15.75%
Healthcare 19.38%
Services 16.97%
Technology 12.47%
Transportation 2.27%
Utilities 0.76%

1,063 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 259 New 36,034
CHEETAH MOBILE INC ADR -404 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 4,373 991 29.31 774,020
ICICI BK LTD ADR 980 -1,437 (59.44) 94,361
MELCO CROWN ENTMT LTD ADR -1,012 Sold Out 0
SOUFUN HLDGS LTD ADR 3,139 3,139 New 394,829
TEVA PHARMACEUTICAL INDS LTD ADR 1,828 -4,156 (69.45) 30,117
VALE S A ADR -175 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 13,328 13,328 New 224,456
QIHOO 360 TECHNOLOGY CO LTD ADS 2,132 -6,908 (76.41) 38,956
YY INC ADS REPCOM CLA 10,338 3,131 43.44 147,597
CTRIP COM INTL LTD AMERICAN DEP SHS 12,379 12,379 New 151,860
1 800 FLOWERS COM CL A 658 658 New 66,726
ABERCROMBIE & FITCH CO CL A 448 448 New 22,811
AMERICAN HOMES 4 RENT CL A 388 388 New 23,215
BELMOND LTD CL A -3,675 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 987 -3,745 (79.15) 39,389
BROADCOM CORP CL A -34,424 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 222 -24,404 (99.1) 3,434
COLONY CAP INC CL A -1,634 Sold Out 0