MARSHALL WACE NORTH AMERICA, L.P. Information

C/O MARSHALL WACE NORTH AMERICA, L.P., NEW YORK, New York, 10022, (212) 235-2800

Report Date: 12/31/2013

Position Statistics

Total Positions 676
New Positions 364
Increased Positions 516
Decreased Positions 155
Positions with Activity 671
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,681

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

Sector Weighting

Basic Materials 12.71%
Capital Goods 2.62%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 2.7%
Energy 3.22%
Financial 11.69%
Healthcare 12.95%
Services 22.18%
Technology 17.05%
Transportation 7.16%
Utilities 0.2%

516 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 170,450 34,080 24.99 6,322,326
ZOETIS INC CL A 161,512 32,905 25.59 4,561,211
COMCAST CORP NEW CL A 132,146 23,695 21.85 2,575,939
PRAXAIR INC COM 80,950 57,004 238.06 644,965
UNION PAC CORP COM 80,095 35,913 81.28 754,474
HEWLETT PACKARD CO COM 67,570 54,793 428.86 1,997,933
CANADIAN PAC RY LTD COM 65,950 20,084 43.79 335,742
GOOGLE INC CL A 65,570 53,717 453.19 123,163
GOOGLE INC CL C 64,148 52,552 453.19 123,163
UNITED CONTL HLDGS INC COM 58,663 23,934 68.92 1,240,493
COOPER COS INC COM NEW 54,700 39,448 258.65 361,534
AUTOZONE INC COM 54,479 18,529 51.54 105,370
ADVANCE AUTO PARTS INC COM 54,153 12,127 28.86 387,998
VISA INC COM CL A 51,608 51,608 New 248,296
DISNEY WALT CO COM DISNEY 51,517 50,881 8,005.40 602,393
SHERWIN WILLIAMS CO COM 51,121 6,995 15.85 232,579
BAIDU INC SPON ADR REP A 48,627 15,322 46.01 224,480
TIME WARNER INC COM NEW 48,626 32,468 200.93 625,899
ROCKWELL AUTOMATION INC COM 46,006 15,929 52.96 437,652
SENSIENT TECHNOLOGIES CORP COM 44,336 11,383 34.54 839,862


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