MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,210
New Positions 306
Increased Positions 547
Decreased Positions 618
Positions with Activity 1,165
Sold Out Positions 362
Total Mkt Value (in $ millions) 7,025

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

Sector Weighting

Basic Materials 9.33%
Capital Goods 1.94%
Conglomerates 0.3%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 3.92%
Energy 2.32%
Financial 12.36%
Healthcare 16.44%
Services 18.28%
Technology 16.73%
Transportation 3.45%
Utilities 0.74%

547 INCREASED 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 157,786 63,476 67.31 6,421,903
AUTOZONE INC COM 108,640 19,062 21.28 181,694
WISDOMTREE TR INDIA ERNGS FD 107,398 105,503 5,567.47 5,168,340
AMERICAN AIRLS GROUP INC COM 99,564 3,988 4.17 2,075,990
LIBERTY GLOBAL PLC SHS CL C 98,476 2,092 2.17 2,145,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 92,994 92,994 New 879,212
APPLE INC COM 71,971 10,942 17.93 674,237
VCA INC COM 67,028 67,028 New 1,438,373
F M C CORP COM NEW 65,423 43,112 193.24 1,204,847
PRAXAIR INC COM 61,040 145 .24 495,173
CITIZENS FINL GROUP INC COM 57,736 57,736 New 2,380,885
NIKE INC CL B 56,750 52,126 1,127.29 608,845
POLYONE CORP COM 54,849 6,771 14.08 1,568,902
ABBOTT LABS COM 54,795 43,140 370.14 1,262,553
MONDELEZ INTL INC CL A 52,670 16,088 43.98 1,462,238
CDW CORP COM 52,446 36,871 236.73 1,576,844
CELGENE CORP COM 48,395 713 1.50 439,599
CAPITAL ONE FINL CORP COM 46,516 37,885 438.92 594,611
CITIGROUP INC COM NEW 46,476 14,924 47.30 908,266
ENVISION HEALTHCARE HLDGS INC COM 45,527 45,527 New 1,338,643