MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,209
New Positions 306
Increased Positions 547
Decreased Positions 618
Positions with Activity 1,165
Sold Out Positions 361
Total Mkt Value (in $ millions) 7,445

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

Sector Weighting

Basic Materials 9.44%
Capital Goods 1.95%
Conglomerates 0.31%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 3.91%
Energy 2.37%
Financial 12.41%
Healthcare 16.18%
Services 18.5%
Technology 16.89%
Transportation 3.43%
Utilities 0.75%

1,209 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 22,504 -24,697 (52.32) 517,696
AMERIPRISE FINL INC COM 22,345 5,068 29.34 165,190
VEEVA SYS INC CL A COM 22,328 18,519 486.30 833,740
SIRIUS XM HLDGS INC COM 21,991 2,922 15.33 6,301,037
TEVA PHARMACEUTICAL INDS LTD ADR 21,780 -3,403 (13.51) 380,898
BLACKSTONE MTG TR INC COM CL A 21,152 20,897 8,193.07 717,019
RIVERBED TECHNOLOGY INC COM 21,010 -6,383 (23.3) 1,031,922
OUTFRONT MEDIA INC COM 21,009 21,009 New 764,255
BERRY PLASTICS GROUP INC COM 20,999 6,844 48.36 662,841
COVANCE INC COM 20,551 13,574 194.57 197,833
PALO ALTO NETWORKS INC COM 20,181 15,590 339.54 158,372
FEDERATED INVS INC PA CL B 20,176 5,966 41.99 601,726
CYTEC INDS INC COM 20,164 19,460 2,764.87 430,762
PRIVATEBANCORP INC COM 20,054 12,800 176.48 593,475
JETBLUE AIRWAYS CORP COM 19,881 19,881 New 1,267,917
RECEPTOS INC COM 19,653 -7,988 (28.9) 156,209
FINISAR CORP COM NEW 19,428 18,090 1,352.60 985,170
CME GROUP INC COM 19,301 19,121 10,598.05 213,533
ANTHEM INC COM 19,036 18,467 3,246.99 150,648
BROADCOM CORP CL A 18,882 16,755 787.78 435,829