MARSHALL WACE LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,063
New Positions 291
Increased Positions 516
Decreased Positions 522
Positions with Activity 1,038
Sold Out Positions 291
Total Mkt Value (in $ millions) 7,705

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 3.95%
Conglomerates 0.24%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4%
Energy 2.17%
Financial 16.25%
Healthcare 20.28%
Services 16.92%
Technology 11.96%
Transportation 2.16%
Utilities 0.74%

1,063 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEDYNE TECHNOLOGIES INC COM 32,646 32,646 New 313,274
UNITED TECHNOLOGIES CORP COM 32,581 24,208 289.09 328,076
LIBERTY GLOBAL PLC SHS CL A 32,318 -14,342 (30.74) 622,096
COCA COLA CO COM 32,014 16,928 112.21 791,651
AMSURG CORP COM 31,719 -36,367 (53.41) 449,984
VISTEON CORP COM NEW 31,318 28,382 966.93 326,191
INTERNATIONAL FLAVORS&FRAGRANC COM 30,810 -2,580 (7.73) 277,317
TIME WARNER CABLE INC COM 30,159 22,457 291.58 157,828
COMMSCOPE HLDG CO INC COM 29,708 28,993 4,055.69 969,273
3M CO COM 29,029 18,827 184.54 194,393
PTC INC COM 28,333 -15,321 (35.1) 738,227
CANADIAN PAC RY LTD COM 27,886 -28,444 (50.5) 178,608
E TRADE FINANCIAL CORP COM NEW 27,872 -8,825 (24.05) 977,262
FEDERATED INVS INC PA CL B 27,687 484 1.78 824,004
ADVANCE AUTO PARTS INC COM 27,139 -23,132 (46.01) 161,247
CYTEC INDS INC COM 26,298 11,914 82.83 450,466
O REILLY AUTOMOTIVE INC NEW COM 26,245 -9,656 (26.9) 108,517
APPLE INC COM 25,878 -12,118 (31.89) 207,852
WEYERHAEUSER CO COM 25,781 1,293 5.28 866,010
EAGLE MATERIALS INC COM 25,630 4,429 20.89 343,156


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