MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 103
Increased Positions 136
Decreased Positions 69
Positions with Activity 205
Sold Out Positions 51
Total Mkt Value (in $ millions) 3,669

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 0.63%
Conglomerates 0.21%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.28%
Energy 23.8%
Financial 3.44%
Healthcare 5.68%
Services 7.89%
Technology 3.43%
Transportation 9.29%
Utilities 19.62%

69 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 131,333 -28,374 (17.77) 2,570,115
ACTAVIS PLC SHS 105,723 -43,133 (28.98) 344,589
PIONEER NAT RES CO COM 85,244 -48,414 (36.22) 576,636
PLAINS GP HLDGS L P SHS A REP LTPN 66,583 -73,493 (52.47) 2,381,356
KOSMOS ENERGY LTD SHS 61,711 -601 (0.96) 6,941,669
CABOT OIL & GAS CORP COM 59,106 -13,239 (18.3) 1,740,451
RANGE RES CORP COM 52,238 -53,574 (50.63) 942,750
LEGACY RESVS LP UNIT LP INT 23,643 -882 (3.6) 2,354,902
APPLIED MATLS INC COM 13,507 -40,980 (75.21) 671,009
ZILLOW GROUP INC CL A 6,854 -7,127 (50.98) 75,000
SUNEDISON INC COM 6,036 -13,487 (69.08) 201,400
MICROSOFT CORP COM 4,567 -466 (9.25) 97,456
APPLE INC COM 4,060 -8,997 (68.91) 31,160
ZYNGA INC CL A 3,617 -2,950 (44.92) 1,226,149
CAESARS ENTMT CORP COM 2,139 -936 (30.44) 228,514
ZIONS BANCORPORATION WT EXP 111418 738 -31 (4.01) 321,009
CITRIX SYS INC COM 579 -1,599 (73.43) 8,900
VENTAS INC COM 353 -5,203 (93.65) 5,306
ADVANCED DRAIN SYS INC DEL COM -3,636 Sold Out 0
ALBEMARLE CORP COM -2,643 Sold Out 0


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