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 292
Increased Positions 516
Decreased Positions 521
Positions with Activity 1,037
Sold Out Positions 290
Total Mkt Value (in $ millions) 7,901

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 4.15%
Conglomerates 0.21%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 3.93%
Energy 2.53%
Financial 16.26%
Healthcare 19.52%
Services 16.98%
Technology 11.99%
Transportation 2.19%
Utilities 0.74%

1,062 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 22,045 22,045 New 654,733
IBERIABANK CORP COM 22,033 20,028 998.90 315,615
PANDORA MEDIA INC COM 21,974 19,626 835.91 1,374,205
FAIRCHILD SEMICONDUCTOR INTL COM 21,628 21,628 New 1,202,885
PAPA JOHNS INTL INC COM 21,423 281 1.33 280,915
ENDO INTL PLC SHS 21,417 17,441 438.65 265,031
HOSPIRA INC COM 21,051 21,051 New 237,029
ANACOR PHARMACEUTICALS INC COM 20,530 5,405 35.73 268,475
OMNICARE INC COM 20,491 -9,539 (31.76) 217,346
POTASH CORP SASK INC COM 20,460 3,956 23.97 652,646
BIOMARIN PHARMACEUTICAL INC COM 20,447 4,768 30.41 151,639
WESTLAKE CHEM CORP COM 20,221 20,221 New 286,208
EBAY INC COM 20,033 -27,309 (57.69) 328,214
F5 NETWORKS INC COM 19,877 -15,942 (44.51) 160,859
ROCKWELL AUTOMATION INC COM 19,699 -13,784 (41.17) 157,944
CST BRANDS INC COM 19,598 -16,301 (45.41) 478,704
ASSURED GUARANTY LTD COM 19,521 -3,975 (16.92) 711,931
SHERWIN WILLIAMS CO COM 19,201 -19,713 (50.66) 67,827
LEXMARK INTL NEW CL A 19,072 19,072 New 425,723
PROSPERITY BANCSHARES INC COM 18,759 3,206 20.61 316,712


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