MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 177
New Positions 62
Increased Positions 86
Decreased Positions 88
Positions with Activity 174
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,158

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 38.76%
Financial 1.42%
Healthcare 3.81%
Services 2.86%
Technology 4.94%
Transportation 11.14%
Utilities 18.92%

88 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOSMOS ENERGY LTD SHS 65,606 -1,405 (2.1) 7,009,225
SHIRE PLC SPONSORED ADR 65,394 -519,619 (88.82) 273,398
NORTHERN TIER ENERGY LP COM UN REPR PART 56,313 -702 (1.23) 2,125,009
AMERICAN AIRLS GROUP INC COM 16,452 -15,919 (49.18) 350,000
REX ENERGY CORPORATION COM 9,521 -397 (4) 1,927,279
BAKER HUGHES INC COM 7,296 -22,805 (75.76) 107,828
ACTAVIS PLC SHS 5,150 -24,153 (82.43) 18,023
MEDTRONIC PLC SHS 5,056 -14,094 (73.6) 67,496
CAESARS ACQUISITION CO CL A 3,416 -231 (6.33) 516,027
CAESARS ENTMT CORP COM 3,091 -857 (21.71) 328,514
BLACKSTONE MTG TR INC COM CL A 2,889 -9,451 (76.59) 93,657
CITRIX SYS INC COM 2,220 -649 (22.63) 33,495
M & T BK CORP COM 368 -1,044 (73.95) 3,058
PROCTER & GAMBLE CO COM 208 -1,169 (84.92) 2,592
ACCENTURE PLC IRELAND SHS CLASS A -1,691 Sold Out 0
AMGEN INC COM -1,377 Sold Out 0
ANTHEM INC COM -1,858 Sold Out 0
BOEING CO COM -1,605 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -1,862 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,754 Sold Out 0