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) 4,231

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 0.61%
Conglomerates 0%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.7%
Energy 21.21%
Financial 16.65%
Healthcare 12.4%
Services 0.71%
Technology 23.48%
Transportation 1.13%
Utilities 12.89%

274 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM 369,461 -4,380 (1.17) 3,120,451
TRANSCANADA CORP COM 212,228 -11,970 (5.34) 5,180,085
BB&T CORP COM 130,324 -2,942 (2.21) 3,605,083
ROYAL DUTCH SHELL PLC SPON ADR B 97,056 -10,784 (10) 1,800,000
PIONEER NAT RES CO COM 87,167 -35,431 (28.9) 516,636
AGL RES INC COM 65,000 -1,467 (2.21) 986,346
CIGNA CORPORATION COM 58,022 -65,939 (53.19) 416,618
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 36,232 -49,205 (57.59) 1,227,378
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 33,084 -115,150 (77.68) 952,063
TEEKAY CORPORATION COM 25,707 -47,270 (64.77) 2,299,343
ARCHROCK INC COM 18,247 -26,375 (59.11) 1,902,743
JONES ENERGY INC COM CL A 11,100 -55 (0.49) 2,260,592
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 4,758 -12,543 (72.5) 253,874
LEGACY RESVS LP UNIT LP INT 2,907 -4,595 (61.25) 798,700
ROYAL DUTCH SHELL PLC SPONS ADR A 2,050 -104,910 (98.08) 38,335
ILLUMINA INC COM 1,522 -1,012 (39.94) 10,980
TRAVELERS COMPANIES INC COM 850 -1,216 (58.85) 7,761
CROWN CASTLE INTL CORP NEW COM 815 -703 (46.3) 9,293
CINTAS CORP COM 809 -877 (52.04) 8,989
AUTOZONE INC COM 770 -428 (35.74) 987


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