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 365
Total Mkt Value (in $ millions) 7,837

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 4.36%
Consumer/Non-Cyclical 3.56%
Energy 4.14%
Financial 10.31%
Healthcare 18.9%
Services 17.65%
Technology 12.18%
Transportation 4.17%
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
WEYERHAEUSER CO COM 25,952 20,223 352.99 822,580
FACEBOOK INC CL A 25,353 -902 (3.44) 313,873
ALLEGION PUB LTD CO ORD SHS 25,137 557 2.27 425,335
PRAXAIR INC COM 24,948 -34,696 (58.17) 207,124
OMNICARE INC COM 24,466 -5,515 (18.4) 318,523
PIER 1 IMPORTS INC COM 24,062 24,062 New 1,848,098
ASSURED GUARANTY LTD COM 23,882 14,198 146.62 856,890
EAGLE MATERIALS INC COM 23,722 8,532 56.17 283,855
ALIGN TECHNOLOGY INC COM 23,539 -4,465 (15.94) 441,005
AVIS BUDGET GROUP COM 23,314 -4,451 (16.03) 417,896
TESORO CORP COM 23,295 23,295 New 274,734
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,110 20,938 963.70 380,731
VALEANT PHARMACEUTICALS INTL I COM 22,769 11,834 108.23 110,894
CIRRUS LOGIC INC COM 22,502 7,819 53.25 675,735
TJX COS INC NEW COM 22,439 17,958 400.79 343,888
EOG RES INC COM 22,321 19,465 681.44 229,570
XILINX INC COM 22,169 21,004 1,803.31 508,641
NOVARTIS A G SPONSORED ADR 22,102 22,102 New 215,718
AMERICAN TOWER CORP NEW COM 21,976 4,422 25.19 228,682
DEALERTRACK TECHNOLOGIES INC COM 21,867 21,867 New 579,265