MARSHALL WACE NORTH AMERICA, L.P. Information

C/O MARSHALL WACE NORTH AMERICA, L.P., COS COB, Connecticut, 06807, (203) 625-3200

Report Date: 12/31/2013

Position Statistics

Total Positions 954
New Positions 363
Increased Positions 517
Decreased Positions 432
Positions with Activity 949
Sold Out Positions 278
Total Mkt Value (in $ millions) 4,645

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

Sector Weighting

Basic Materials 13.21%
Capital Goods 2.79%
Conglomerates 0.31%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 3.63%
Energy 3.99%
Financial 12%
Healthcare 11.42%
Services 22.33%
Technology 16.87%
Transportation 6.03%
Utilities 0.21%

517 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T-MOBILE US INC COM 184,549 36,899 24.99 6,322,326
ZOETIS INC CL A 130,223 26,531 25.59 4,561,211
COMCAST CORP NEW CL A 124,701 22,360 21.85 2,575,939
PRAXAIR INC COM 83,323 58,676 238.06 644,965
UNION PAC CORP COM 69,989 31,381 81.28 377,237
GOOGLE INC CL A 67,580 55,363 453.19 123,163
GOOGLE INC CL C 66,070 54,126 453.19 123,163
HEWLETT PACKARD CO COM 64,713 52,477 428.86 1,997,933
AUTOZONE INC COM 54,761 18,625 51.54 105,370
ROCKWELL AUTOMATION INC COM 53,582 18,553 52.96 437,652
UNITED CONTL HLDGS INC COM 52,076 21,246 68.92 1,240,493
VISA INC COM CL A 50,665 50,665 New 248,296
CANADIAN PAC RY LTD COM 48,780 14,855 43.79 335,742
LIBERTY GLOBAL PLC SHS CL C 48,614 540 1.12 1,286,080
DISNEY WALT CO COM DISNEY 46,782 46,205 8,005.40 602,393
COOPER COS INC COM NEW 45,796 33,027 258.65 361,534
ADVANCE AUTO PARTS INC COM 45,605 10,212 28.86 387,998
SHERWIN WILLIAMS CO COM 44,553 6,096 15.85 232,579
SENSIENT TECHNOLOGIES CORP COM 44,328 11,381 34.54 839,862
BEAM INC COM 43,499 3,910 9.88 522,202


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