MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 100
Increased Positions 132
Decreased Positions 69
Positions with Activity 201
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,150

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 0.39%
Conglomerates 0.19%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.16%
Energy 22.59%
Financial 3.47%
Healthcare 5.93%
Services 8.32%
Technology 3.1%
Transportation 8.46%
Utilities 20.3%

201 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 505,976 298,621 144.02 6,458,719
TEEKAY CORPORATION COM 228,205 19,120 9.15 6,372,675
TRANSCANADA CORP COM 227,391 26,229 13.04 5,844,028
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 154,829 95,831 162.43 3,024,012
EXTERRAN HLDGS INC COM 149,484 1,240 .84 6,030,005
WILLIAMS COS INC DEL COM 134,880 -29,141 (17.77) 2,570,115
TIME WARNER CABLE INC COM 132,493 89,148 205.67 697,296
ALLERGAN PLC SHS 114,111 -46,554 (28.98) 344,589
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 102,284 77,877 319.08 5,200,000
ENBRIDGE INC COM 99,677 27,119 37.38 2,288,267
PIONEER NAT RES CO COM 73,100 -41,517 (36.22) 576,636
PLAINS GP HLDGS L P SHS A REP LTPN 61,058 -67,395 (52.47) 2,381,356
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 50,870 50,870 New 3,654,455
KOSMOS ENERGY LTD SHS 49,980 -486 (0.96) 6,941,669
CABOT OIL & GAS CORP COM 45,530 -10,198 (18.3) 1,740,451
NEWFIELD EXPL CO COM 43,534 43,534 New 1,327,669
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 40,276 5,886 17.11 1,338,958
RANGE RES CORP COM 37,088 -38,037 (50.63) 942,750
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 36,321 16,448 82.76 2,100,712
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 35,803 35,803 New 1,147,547


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