MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 12/31/2015

Position Statistics

Total Positions 470
New Positions 141
Increased Positions 188
Decreased Positions 274
Positions with Activity 462
Sold Out Positions 188
Total Mkt Value (in $ millions) 4,180

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 0.61%
Conglomerates 0%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.69%
Energy 21.15%
Financial 16.67%
Healthcare 12.52%
Services 0.71%
Technology 23.25%
Transportation 1.11%
Utilities 13.06%

470 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 856,012 181,449 26.90 5,784,254
SHIRE PLC SPONSORED ADR 516,440 516,440 New 2,853,893
SCHLUMBERGER LTD COM 431,683 57,655 15.42 5,410,919
CHUBB LIMITED COM 365,686 -4,335 (1.17) 3,120,451
TRANSCANADA CORP COM 214,715 -12,110 (5.34) 5,180,085
AIRGAS INC COM 152,387 152,387 New 1,069,755
BB&T CORP COM 128,341 -2,897 (2.21) 3,605,083
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 116,598 8,130 7.50 7,170,847
ROYAL DUTCH SHELL PLC SPON ADR B 96,210 -10,690 (10) 1,800,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 87,207 New 6,273,895
PIONEER NAT RES CO COM 85,240 -34,648 (28.9) 516,636
FAIRCHILD SEMICONDUCTOR INTL COM 68,303 68,303 New 3,418,574
ENERGEN CORP COM 65,220 65,220 New 1,500,000
AGL RES INC COM 64,823 -1,463 (2.21) 986,346
WEYERHAEUSER CO COM 62,479 62,479 New 1,951,256
PIEDMONT NAT GAS INC COM 59,378 59,378 New 997,776
FIRST NIAGARA FINL GP INC COM 58,620 58,620 New 5,504,270
CIGNA CORPORATION COM 58,302 -66,256 (53.19) 416,618
TECO ENERGY INC COM 54,641 New 1,968,352
NEWELL BRANDS INC COM 40,043 40,043 New 922,234


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