MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 100
Increased Positions 132
Decreased Positions 69
Positions with Activity 201
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,173

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 0.39%
Conglomerates 0.19%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.16%
Energy 22.77%
Financial 3.49%
Healthcare 5.86%
Services 8.57%
Technology 3.09%
Transportation 8.41%
Utilities 20.13%

132 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 516,439 304,796 144.02 6,458,719
TEEKAY CORPORATION COM 229,480 19,227 9.15 6,372,675
TRANSCANADA CORP COM 226,105 26,081 13.04 5,844,028
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 155,495 96,243 162.43 3,024,012
EXTERRAN HLDGS INC COM 150,750 1,250 .84 6,030,005
TIME WARNER CABLE INC COM 133,072 89,538 205.67 697,296
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 104,312 79,422 319.08 5,200,000
ENBRIDGE INC COM 98,968 26,926 37.38 2,288,267
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 51,747 51,747 New 3,654,455
NEWFIELD EXPL CO COM 44,291 44,291 New 1,327,669
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 40,169 5,870 17.11 1,338,958
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 35,439 16,048 82.76 2,100,712
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 35,310 35,310 New 1,147,547
PARSLEY ENERGY INC CL A 32,765 32,765 New 2,258,065
ENCANA CORP COM 23,684 23,684 New 3,100,000
ABBVIE INC COM 23,075 23,075 New 328,895
SUSQUEHANNA BANCSHARES INC PA COM 21,976 14,228 183.63 1,535,714
MACYS INC COM 21,049 21,049 New 303,600
HOSPIRA INC COM 21,004 21,004 New 234,945
POLYPORE INTL INC COM 21,003 21,003 New 349,061