MARSHALL WACE LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,138
New Positions 298
Increased Positions 526
Decreased Positions 598
Positions with Activity 1,124
Sold Out Positions 365
Total Mkt Value (in $ millions) 7,979

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 3.49%
Conglomerates 0.56%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.45%
Energy 4.05%
Financial 10.11%
Healthcare 18.89%
Services 18.1%
Technology 12.32%
Transportation 4.19%
Utilities 1.17%

1,138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 63,102 51,757 456.22 965,896
UNION PAC CORP COM 61,192 15,299 33.34 569,177
BAXTER INTL INC COM 60,198 60,198 New 846,191
YUM BRANDS INC COM 59,136 45,496 333.53 678,948
MEDIVATION INC COM 58,097 53,342 1,121.88 443,456
ECOLAB INC COM 56,064 38,171 213.32 485,025
VERTEX PHARMACEUTICALS INC COM 55,426 55,426 New 416,111
MONSANTO CO NEW COM 53,987 30,040 125.44 455,739
BIOGEN INC COM 53,775 48,580 935.15 133,866
SENSIENT TECHNOLOGIES CORP COM 52,948 -4,902 (8.47) 778,652
UNITED THERAPEUTICS CORP DEL COM 50,773 37,864 293.33 271,965
CITIZENS FINL GROUP INC COM 48,933 -11,946 (19.62) 1,913,685
HERSHEY CO COM 48,862 5,711 13.23 516,346
LIBERTY GLOBAL PLC SHS CL A 47,468 -3,642 (7.13) 898,163
PACKAGING CORP AMER COM 47,107 24,770 110.89 672,958
SVB FINL GROUP COM 46,309 12,746 37.98 359,657
NRG ENERGY INC COM NEW 46,071 43,930 2,051.05 1,804,599
EBAY INC COM 45,919 20,480 80.51 775,652
VCA INC COM 44,391 -35,467 (44.41) 799,550
ADVANCE AUTO PARTS INC COM 44,387 13,682 44.56 298,682