MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,204
New Positions 302
Increased Positions 544
Decreased Positions 616
Positions with Activity 1,160
Sold Out Positions 360
Total Mkt Value (in $ millions) 7,332

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 1.84%
Conglomerates 0.29%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 3.96%
Energy 2.4%
Financial 12.3%
Healthcare 16.42%
Services 19.14%
Technology 16.11%
Transportation 3.4%
Utilities 0.76%

1,204 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 24,985 -76,252 (75.32) 109,811
ASSURED GUARANTY LTD COM 8,801 -54,441 (86.08) 347,455
HILTON WORLDWIDE HLDGS INC COM 292 -49,619 (99.41) 11,050
BALL CORP COM 11,415 -47,073 (80.48) 178,783
BLOCK H & R INC COM 2,525 -45,929 (94.79) 72,959
GOOGLE INC CL A 30,580 -43,520 (58.73) 58,673
MONSANTO CO NEW COM 23,980 -42,014 (63.66) 202,155
UNION PAC CORP COM 51,592 -41,126 (44.36) 426,878
FEDEX CORP COM 63,696 -38,403 (37.61) 366,320
VOYA FINL INC COM 2,769 -37,154 (93.06) 70,184
LAZARD LTD SHS A 32,817 -37,148 (53.1) 687,261
STRYKER CORP COM 676 -36,960 (98.21) 7,318
NIELSEN N V COM 1,546 -36,280 (95.91) 34,997
VERIZON COMMUNICATIONS INC COM 10,804 -33,448 (75.59) 233,100
ZOETIS INC CL A 164,753 -32,325 (16.4) 3,804,916
PPG INDS INC COM 69,000 -32,111 (31.76) 305,363
PAREXEL INTL CORP COM -31,997 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -30,619 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -30,167 Sold Out 0
CANADIAN PAC RY LTD COM 38,998 -29,694 (43.23) 217,378