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 364
Total Mkt Value (in $ millions) 7,739

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 3.55%
Conglomerates 0.59%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.58%
Energy 3.88%
Financial 10.13%
Healthcare 19%
Services 18.05%
Technology 12.17%
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
PIER 1 IMPORTS INC COM 26,132 26,132 New 1,848,098
ALLEGION PUB LTD CO ORD SHS 26,043 578 2.27 425,335
BROADCOM CORP CL A 25,844 7,143 38.20 602,293
PRAXAIR INC COM 24,888 -34,612 (58.17) 207,124
TESORO CORP COM 24,699 24,699 New 274,734
OMNICARE INC COM 24,463 -5,514 (18.4) 318,523
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,986 21,731 963.70 380,731
TJX COS INC NEW COM 23,931 19,152 400.79 343,888
ALIGN TECHNOLOGY INC COM 23,832 -4,520 (15.94) 441,005
KING DIGITAL ENTMT PLC ORD SHS 23,780 20,817 702.52 1,531,208
AVIS BUDGET GROUP COM 23,739 -4,532 (16.03) 417,896
EAGLE MATERIALS INC COM 23,404 8,418 56.17 283,855
BRIXMOR PPTY GROUP INC COM 22,684 22,684 New 868,454
CIRRUS LOGIC INC COM 22,495 7,816 53.25 675,735
DEALERTRACK TECHNOLOGIES INC COM 22,371 22,371 New 579,265
AMERICAN TOWER CORP NEW COM 21,963 4,419 25.19 228,682
VALEANT PHARMACEUTICALS INTL I COM 21,939 11,403 108.23 110,894
NOVARTIS A G SPONSORED ADR 21,658 21,658 New 215,718
ASSURED GUARANTY LTD COM 21,568 12,822 146.62 856,890
XILINX INC COM 21,526 20,395 1,803.31 508,641