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 527
Decreased Positions 597
Positions with Activity 1,124
Sold Out Positions 365
Total Mkt Value (in $ millions) 7,781

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 3.52%
Conglomerates 0.55%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.53%
Energy 3.8%
Financial 10.39%
Healthcare 18.39%
Services 18.18%
Technology 12.28%
Transportation 4.17%
Utilities 1.54%

1,138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 43,455 18,560 74.55 1,137,422
ADVANCE AUTO PARTS INC COM 43,007 13,257 44.56 298,682
LAZARD LTD SHS A 42,114 5,064 13.67 781,189
CBS CORP (CLASS B) CL B 40,976 -1,111 (2.64) 663,370
VCA INC COM 40,313 -32,209 (44.41) 799,550
NIELSEN N V COM 39,355 37,776 2,393.39 872,613
DISCOVER FINL SVCS COM 38,755 16,339 72.89 661,228
APPLE INC COM 38,393 -46,426 (54.74) 305,189
SHERWIN WILLIAMS CO COM 37,792 -28,868 (43.31) 137,462
E TRADE FINANCIAL CORP COM NEW 37,327 1,469 4.10 1,286,693
CARDINAL HEALTH INC COM 36,818 11,960 48.11 435,351
CST BRANDS INC COM 36,153 23,514 186.04 876,872
F5 NETWORKS INC COM 35,353 33,755 2,112.76 289,872
INTERNATIONAL FLAVORS&FRAGRANC COM 35,042 -6,845 (16.34) 300,535
NIKE INC CL B 34,234 -26,906 (44.01) 340,906
O REILLY AUTOMOTIVE INC NEW COM 32,586 23,065 242.24 148,443
INGERSOLL-RAND PLC SHS 32,360 5,223 19.25 491,567
ROCKWELL AUTOMATION INC COM 32,269 -30,947 (48.95) 268,463
F M C CORP COM NEW 31,431 -40,065 (56.04) 529,669
FOOT LOCKER INC COM 31,295 30,999 10,459.31 515,400


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