MARSHALL WACE LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,140
New Positions 299
Increased Positions 528
Decreased Positions 598
Positions with Activity 1,126
Sold Out Positions 364
Total Mkt Value (in $ millions) 7,866

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

Sector Weighting

Basic Materials 9.74%
Capital Goods 3.56%
Conglomerates 0.57%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 3.56%
Energy 3.93%
Financial 10.17%
Healthcare 18.88%
Services 17.99%
Technology 12.41%
Transportation 4.31%
Utilities 1.15%

1,140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -269 Sold Out 0
ABBVIE INC COM -3,598 Sold Out 0
ABENGOA YIELD PLC ORD SHS -402 Sold Out 0
ABERCROMBIE & FITCH CO CL A -118 Sold Out 0
ACORDA THERAPEUTICS INC COM -5,183 Sold Out 0
ACUITY BRANDS INC COM -353 Sold Out 0
ADVISORY BRD CO COM -4,957 Sold Out 0
AECOM COM -225 Sold Out 0
AEROPOSTALE COM -140 Sold Out 0
AES CORP COM -335 Sold Out 0
AFLAC INC COM -12,825 Sold Out 0
AIR LEASE CORP CL A -8,667 Sold Out 0
ALASKA AIR GROUP INC COM -572 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,489 Sold Out 0
ALCOA INC COM -930 Sold Out 0
ALKERMES PLC SHS -6,434 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -703 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -25,681 Sold Out 0
ALTRIA GROUP INC COM -6,755 Sold Out 0
AMC NETWORKS INC CL A -2,898 Sold Out 0


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