MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 64
Increased Positions 88
Decreased Positions 88
Positions with Activity 176
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,097

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.27%
Energy 39.31%
Financial 1.38%
Healthcare 4.89%
Services 3.54%
Technology 5.73%
Transportation 10.02%
Utilities 16.1%

176 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 257,313 6,054 2.41 5,838,732
ALIBABA GROUP HLDG LTD SPONSORED ADS 225,962 33,880 17.64 2,646,858
TRANSCANADA CORP COM 223,444 110,480 97.80 5,169,925
EXTERRAN HLDGS INC COM 201,646 13,667 7.27 5,980,005
ANADARKO PETE CORP COM 193,118 50,952 35.84 2,265,582
SPECTRA ENERGY CORP COM 155,156 78,625 102.74 4,381,689
WILLIAMS COS INC DEL COM 152,550 123,354 422.51 3,125,385
PIONEER NAT RES CO COM 141,072 13,455 10.54 904,136
PLAINS GP HLDGS L P SHS A REP LTPN 140,928 136,378 2,997.37 5,009,870
RANGE RES CORP COM 97,047 18,332 23.29 1,909,623
DEVON ENERGY CORP NEW COM 89,895 89,895 New 1,437,173
ENBRIDGE INC COM 76,622 49,022 177.62 1,665,700
SHIRE PLC SPONSORED ADR 67,759 -538,411 (88.82) 273,398
APPLIED MATLS INC COM 67,426 43,668 183.80 2,706,783
REGENCY ENERGY PARTNERS L P COM UNITS L P 66,836 36,773 122.32 2,794,161
CABOT OIL & GAS CORP COM 61,566 5,286 9.39 2,130,296
KOSMOS ENERGY LTD SHS 61,471 -1,317 (2.1) 7,009,225
SPANSION INC COM CL A NEW 61,241 61,241 New 1,692,211
NORTHERN TIER ENERGY LP COM UN REPR PART 50,809 -634 (1.23) 2,125,009
MEMORIAL RESOURCE DEV CORP COM 49,150 49,150 New 2,369,818