MARSHALL WACE LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,062
New Positions 291
Increased Positions 516
Decreased Positions 521
Positions with Activity 1,037
Sold Out Positions 291
Total Mkt Value (in $ millions) 7,820

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 3.96%
Conglomerates 0.24%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.13%
Energy 2.13%
Financial 16.02%
Healthcare 20.26%
Services 17.01%
Technology 11.86%
Transportation 2.2%
Utilities 0.75%

1,062 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIXMOR PPTY GROUP INC COM 43,198 21,947 103.28 1,765,360
MONDELEZ INTL INC CL A 42,446 -9,306 (17.98) 940,536
TRAVELERS COMPANIES INC COM 40,403 40,403 New 380,731
ANACOR PHARMACEUTICALS INC COM 40,054 10,544 35.73 268,475
DELPHI AUTOMOTIVE PLC SHS 39,935 37,267 1,396.48 511,468
PPG INDS INC COM 39,768 -42,547 (51.69) 366,930
VOYA FINL INC COM 39,620 8,402 26.91 843,887
PHILIP MORRIS INTL INC COM 38,806 38,806 New 453,711
CARLYLE GROUP L P COM UTS LTD PTN 38,615 38,615 New 1,451,162
AMERICAN TOWER CORP NEW COM 38,459 16,709 76.82 404,362
REGIONS FINL CORP NEW COM 38,299 24,444 176.42 3,686,141
DANAHER CORP DEL COM 38,046 28,931 317.40 415,536
MEDIVATION INC COM 37,989 -8,720 (18.67) 360,669
STRYKER CORP COM 37,684 37,684 New 368,471
ENVISION HEALTHCARE HLDGS INC COM 37,471 36,957 7,190.16 836,400
DISCOVER FINL SVCS COM 36,646 -257 (0.7) 656,625
MONSANTO CO NEW COM 35,853 -10,582 (22.79) 351,882
SENSIENT TECHNOLOGIES CORP COM 34,643 -18,609 (34.95) 506,553
DEXCOM INC COM 34,312 16,386 91.41 405,345
CYTEC INDS INC COM 33,438 15,149 82.83 450,466