MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 430
New Positions 146
Increased Positions 219
Decreased Positions 202
Positions with Activity 421
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,645

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.08%
Energy 21.2%
Financial 12.37%
Healthcare 5.64%
Services 15.81%
Technology 7.39%
Transportation 1.2%
Utilities 21.46%

219 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 240,875 19,168 8.65 3,318,301
ALLERGAN PLC SHS 174,872 174,872 New 775,453
CIGNA CORPORATION COM 120,901 68,345 130.04 958,393
PIONEER NAT RES CO COM 114,372 30,357 36.13 703,309
ITC HLDGS CORP COM 107,417 107,417 New 2,459,748
FIRSTMERIT CORP COM 106,757 106,757 New 4,778,717
AGL RES INC COM 105,787 41,093 63.52 1,612,859
QUESTAR CORP COM 105,702 105,702 New 4,211,229
INGRAM MICRO INC CL A 100,412 100,412 New 2,905,433
FIRST NIAGARA FINL GP INC COM 99,979 41,358 70.55 9,387,695
PIEDMONT NAT GAS INC COM 99,664 40,037 67.15 1,667,738
PROGRESSIVE WASTE SOLUTIONS LT COM 98,462 98,462 New 2,947,068
TECO ENERGY INC COM 92,929 38,799 71.68 3,379,225
NEWELL BRANDS INC COM 90,331 46,525 106.21 1,901,698
VALSPAR CORP COM 83,550 83,550 New 781,794
BAKER HUGHES INC COM 79,463 46,816 143.40 1,770,173
TUMI HLDGS INC COM 71,581 70,908 10,546.78 2,681,925
ENBRIDGE INC COM 66,184 66,184 New 1,660,000
DIAMONDBACK ENERGY INC COM 65,008 30,272 87.15 748,600
EMPIRE DIST ELEC CO COM 61,263 61,263 New 1,833,115