MAGNETAR FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 430
New Positions 278
Increased Positions 312
Decreased Positions 109
Positions with Activity 421
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,098

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 1.45%
Conglomerates 1.29%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.42%
Energy 29.99%
Financial 4.53%
Healthcare 5.58%
Services 8.88%
Technology 5.61%
Transportation 9.07%
Utilities 17.44%

421 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 235,054 5,574 2.43 6,527,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 231,982 -220,581 (48.74) 3,310,717
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 170,523 20,653 13.78 3,440,739
TRANSCANADA CORP COM 159,417 -41,851 (20.79) 4,628,847
AT&T INC COM 124,999 26,807 27.30 3,754,863
EXTERRAN HLDGS INC COM 117,413 -10,725 (8.37) 5,525,308
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 101,807 9,247 9.99 5,719,500
ROYAL DUTCH SHELL PLC SPON ADR B 87,800 87,800 New 1,668,565
ROYAL DUTCH SHELL PLC SPONS ADR A 87,767 87,767 New 1,668,565
MICROCHIP TECHNOLOGY INC COM 87,473 87,473 New 2,022,955
ENBRIDGE INC COM 81,659 -11,154 (12.02) 2,013,279
ALLERGAN PLC SHS 81,637 -24,500 (23.08) 265,045
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 78,184 28,118 56.16 5,706,889
NEWFIELD EXPL CO COM 66,469 24,515 58.43 2,103,465
PIONEER NAT RES CO COM 57,802 -12,127 (17.34) 476,636
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 55,622 55,622 New 1,400,000
HOSPIRA INC COM 54,003 32,874 155.59 600,496
ANADARKO PETE CORP COM 44,632 44,632 New 629,158
BLACKSTONE MTG TR INC COM CL A 44,196 41,381 1,470.00 1,570,002
PALL CORP COM 38,357 38,357 New 301,765