MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,212
New Positions 308
Increased Positions 548
Decreased Positions 619
Positions with Activity 1,167
Sold Out Positions 363
Total Mkt Value (in $ millions) 7,410

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 2.02%
Conglomerates 0.32%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.84%
Energy 2.7%
Financial 12.37%
Healthcare 16.25%
Services 18.54%
Technology 16.84%
Transportation 3.44%
Utilities 0.74%

1,212 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A 27,017 -82,452 (75.32) 109,811
ASSURED GUARANTY LTD COM 8,933 -55,258 (86.08) 347,455
BALL CORP COM 11,852 -48,872 (80.48) 178,783
HILTON WORLDWIDE HLDGS INC COM 288 -48,776 (99.41) 11,050
GOOGLE INC CL A 32,137 -45,736 (58.73) 58,673
BLOCK H & R INC COM 2,438 -44,350 (94.79) 72,959
MONSANTO CO NEW COM 24,432 -42,807 (63.66) 202,155
UNION PAC CORP COM 52,638 -41,960 (44.36) 426,878
VOYA FINL INC COM 2,946 -39,518 (93.06) 70,184
LAZARD LTD SHS A 34,762 -39,349 (53.1) 687,261
FEDEX CORP COM 64,135 -38,668 (37.61) 366,320
STRYKER CORP COM 676 -36,976 (98.21) 7,318
VERIZON COMMUNICATIONS INC COM 11,664 -36,111 (75.59) 233,100
CANADIAN PAC RY LTD COM 45,623 -34,739 (43.23) 217,378
NIELSEN N V COM 1,460 -34,259 (95.91) 34,997
HERTZ GLOBAL HOLDINGS INC COM -34,011 Sold Out 0
ZOETIS INC CL A 169,966 -33,348 (16.4) 3,804,916
PPG INDS INC COM 66,249 -30,830 (31.76) 305,363
PAREXEL INTL CORP COM -29,320 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 1,079 -28,385 (96.34) 15,030


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