MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,214
New Positions 309
Increased Positions 550
Decreased Positions 619
Positions with Activity 1,169
Sold Out Positions 363
Total Mkt Value (in $ millions) 7,270

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

Sector Weighting

Basic Materials 9.24%
Capital Goods 2.03%
Conglomerates 0.3%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 3.88%
Energy 2.83%
Financial 12.44%
Healthcare 16.2%
Services 18.46%
Technology 16.61%
Transportation 3.45%
Utilities 0.75%

619 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 164,182 -32,213 (16.4) 3,804,916
MICRON TECHNOLOGY INC COM 125,740 -21,322 (14.5) 3,786,223
HEWLETT PACKARD CO COM 78,946 -17,219 (17.91) 2,137,731
COMCAST CORP NEW CL A 73,210 -17,214 (19.04) 1,346,273
COOPER COS INC COM NEW 71,982 -8,467 (10.52) 430,028
PPG INDS INC COM 64,938 -30,221 (31.76) 305,363
FEDEX CORP COM 63,190 -38,098 (37.61) 366,320
SHERWIN WILLIAMS CO COM 58,734 -23,381 (28.47) 242,462
ROCKWELL AUTOMATION INC COM 58,041 -11,118 (16.08) 525,928
UNION PAC CORP COM 51,614 -41,143 (44.36) 426,878
SENSIENT TECHNOLOGIES CORP COM 50,304 -5,402 (9.7) 850,739
LIBERTY GLOBAL PLC SHS CL A 44,563 -23,140 (34.18) 967,069
CANADIAN PAC RY LTD COM 44,334 -33,757 (43.23) 217,378
HERSHEY CO COM 43,452 -19,962 (31.48) 455,999
BARD C R INC COM 37,031 -7,576 (16.98) 221,597
LAZARD LTD SHS A 33,971 -38,455 (53.1) 687,261
GOOGLE INC CL A 31,904 -45,405 (58.73) 58,673
ADVANCE AUTO PARTS INC COM 29,998 -1,325 (4.23) 206,614
ALIGN TECHNOLOGY INC COM 28,921 -14,180 (32.9) 524,650
SVB FINL GROUP COM 28,447 -34 (0.12) 260,668