MARSHALL WACE NORTH AMERICA, L.P. Information

C/O MARSHALL WACE NORTH AMERICA, L.P., COS COB, Connecticut, 06807, (203) 625-3200

Report Date: 03/31/2013

Position Statistics:

Total Positions 804
New Positions 262
Increased Positions 389
Decreased Positions 415
Positions with Activity 804
Sold Out Positions 358
Total Mkt Value
(in $ millions)
1,606

Sector Weighting

Basic Materials 5.39%
Capital Goods 4.26%
Conglomerates 0.33%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 2.25%
Energy 10.2%
Financial 11.5%
Healthcare 12.61%
Services 19.83%
Technology 24.75%
Transportation 2.03%
Utilities 2.43%

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

804 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 275 201 274.47 8,800
COBALT INTL ENERGY INC COM 274 -1,104 (80.12) 9,927
UMB FINL CORP COM 274 55 25.15 5,145
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 273 273 New 15,069
CF INDS HLDGS INC COM 271 -4,581 (94.41) 1,438
CALLAWAY GOLF CO COM 270 270 New 40,876
SEMPRA ENERGY COM 269 268 160,100 3,204
REALD INC COM 268 181 208.42 17,333
GERDAU S A SPON ADR REP PFD 268 268 New 38,827
AES CORP COM 265 265 New 20,378
HUDSON PAC PPTYS INC COM 264 264 New 10,986
MEDIFAST INC COM 255 255 New 8,958
CENTERPOINT ENERGY INC COM 255 -1,768 (87.42) 10,446
SCIQUEST INC NEW COM 251 96 61.61 10,931
FISERV INC COM 249 249 New 2,767
CATHAY GENERAL BANCORP COM 245 26 11.97 11,701
OWENS ILL INC COM NEW 244 244 New 8,444
EDISON INTL COM 244 239 4,956.57 5,006
YAHOO INC COM 243 243 New 9,000
TEMPUR PEDIC INTL INC COM 241 241 New 5,074

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