MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,209
New Positions 306
Increased Positions 547
Decreased Positions 618
Positions with Activity 1,165
Sold Out Positions 361
Total Mkt Value (in $ millions) 7,414

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 1.96%
Conglomerates 0.3%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 3.92%
Energy 2.38%
Financial 12.47%
Healthcare 16.1%
Services 18.5%
Technology 16.9%
Transportation 3.44%
Utilities 0.74%

1,165 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 171,272 68,901 67.31 6,421,903
ZOETIS INC CL A 166,808 -32,728 (16.4) 3,804,916
MICRON TECHNOLOGY INC COM 132,177 -22,413 (14.5) 3,786,223
WISDOMTREE TR INDIA ERNGS FD 112,205 110,225 5,567.47 5,168,340
AUTOZONE INC COM 112,183 19,684 21.28 181,694
AMERICAN AIRLS GROUP INC COM 106,768 4,276 4.17 2,075,990
LIBERTY GLOBAL PLC SHS CL C 105,364 2,238 2.17 2,145,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 93,153 93,153 New 879,212
HEWLETT PACKARD CO COM 86,664 -18,902 (17.91) 2,137,731
COMCAST CORP NEW CL A 78,178 -18,382 (19.04) 1,346,273
APPLE INC COM 75,521 11,482 17.93 674,237
COOPER COS INC COM NEW 70,606 -8,305 (10.52) 430,028
PPG INDS INC COM 70,575 -32,844 (31.76) 305,363
VCA INC COM 70,372 70,372 New 1,438,373
F M C CORP COM NEW 69,568 45,844 193.24 1,204,847
PRAXAIR INC COM 65,234 155 .24 495,173
FEDEX CORP COM 64,626 -38,964 (37.61) 366,320
SHERWIN WILLIAMS CO COM 64,143 -25,534 (28.47) 242,462
CITIZENS FINL GROUP INC COM 60,736 60,736 New 2,380,885
POLYONE CORP COM 60,622 7,484 14.08 1,568,902


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