Marshall Wace Asia as of June 30, 2012
Portfolio Holdings for Marshall Wace Asia
Marshall Wace Asia holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- -------- --------- ------ -------- -
D AMERICAN EXPRESS COMMON STOCK 025816109 7944 136469 SH SOLE 0 136469 0 0
D CAPITAL ONE FINA COMMON STOCK 14040H105 19595 358488 SH SOLE 0 358488 0 0
D CITIGROUP INC COMMON STOCK 172967424 30160 1100340 SH SOLE 0 1100340 0 0
D FOCUS MEDIA-ADR ADRS STOCK 34415V109 78 3321 SH SOLE 0 3321 0 0
D HUNTINGTON BANC COMMON STOCK 446150104 9936 1552461 SH SOLE 0 1552461 0 0
D IPATH-S^P S/T FU ETF STOCK 06740C261 2118 139227 SH SOLE 0 139227 0 0
D KEYCORP COMMON STOCK 493267108 17804 2300321 SH SOLE 0 2300321 0 0
D QUALCOMM INC COMMON STOCK 747525103 289 5189 SH SOLE 0 5189 0 0
D SINA CORP COMMON STOCK KYG814771047 434 8386 SH SOLE 0 8386 0 0
D SUNTRUST BANKS COMMON STOCK 867914103 32821 1354574 SH SOLE 0 1354574 0 0
D TELEKOMUNIKA-ADR ADRS STOCK 715684106 66 1900 SH SOLE 0 1900 0 0
D US BANCORP COMMON STOCK 902973304 13810 429406 SH SOLE 0 429406 0 0
S REPORT SUMMARY 12 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED