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 ▲
21VIANET GROUP INC SPONSORED ADR -22,575 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -986 Sold Out 0
ACTUANT CORP CL A NEW -444 Sold Out 0
ACTUATE CORP COM -322 Sold Out 0
ADOBE SYS INC COM -1,033 Sold Out 0
ADVISORY BRD CO COM -711 Sold Out 0
AEROVIRONMENT INC COM -603 Sold Out 0
AETNA INC NEW COM -5,785 Sold Out 0
AGNICO EAGLE MINES LTD COM -751 Sold Out 0
AGRIUM INC COM -24,340 Sold Out 0
ALAMOS GOLD INC COM -123 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -305 Sold Out 0
ALTERA CORP COM -1,756 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -5,981 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,510 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,240 Sold Out 0
AMERICAN HOMES 4 RENT CL A -16,099 Sold Out 0
AMERICAN VANGUARD CORP COM -513 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -607 Sold Out 0
ANNALY CAP MGMT INC COM -5,469 Sold Out 0