MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,202
New Positions 302
Increased Positions 544
Decreased Positions 614
Positions with Activity 1,158
Sold Out Positions 359
Total Mkt Value (in $ millions) 7,185

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 1.87%
Conglomerates 0.28%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 3.95%
Energy 2.4%
Financial 12.2%
Healthcare 16.69%
Services 19.11%
Technology 16.36%
Transportation 3.35%
Utilities 0.75%

1,202 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 37,900 -7,754 (16.98) 221,597
CBS CORP (CLASS B) CL B 37,345 6,136 19.66 681,348
BAKER HUGHES INC COM 36,091 27,599 325.03 622,361
AVALONBAY CMNTYS INC COM 35,244 35,244 New 203,733
PINNACLE FOODS INC DEL COM 35,194 35,194 New 978,436
REGIONS FINL CORP NEW COM 34,724 24,076 226.10 3,991,300
BRISTOL MYERS SQUIBB CO COM 34,599 34,599 New 574,065
JUNIPER NETWORKS INC COM 33,234 29,875 889.27 1,462,123
SANDISK CORP COM 32,875 7,569 29.91 433,077
ADVANCE AUTO PARTS INC COM 32,852 -1,451 (4.23) 206,614
MCGRAW HILL FINL INC COM 32,637 32,637 New 364,903
CVS HEALTH CORP COM 32,288 22,749 238.46 328,935
NVIDIA CORP COM 31,930 31,930 New 1,662,589
GOOGLE INC CL A 31,540 -44,886 (58.73) 58,673
LAZARD LTD SHS A 31,477 -35,631 (53.1) 687,261
AMERICAN EXPRESS CO COM 31,297 25,368 427.86 387,862
JANUS CAP GROUP INC COM 30,552 30,552 New 1,741,840
JACK IN THE BOX INC COM 30,405 6,390 26.61 358,596
WESTERN DIGITAL CORP COM 29,781 7,267 32.28 306,295
SVB FINL GROUP COM 29,429 -35 (0.12) 260,668


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