MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 881
New Positions 384
Increased Positions 547
Decreased Positions 330
Positions with Activity 877
Sold Out Positions 220
Total Mkt Value (in $ millions) 4,227

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

Sector Weighting

Energy 39.14%
Basic Materials 7.63%
Industrials 6.27%
Consumer Cyclicals 5.02%
Consumer Non-Cyclicals 4.65%
Financials 15.23%
Healthcare 5.3%
Technology 11.08%
Telecommunication Services 0.69%
Utilities 4.99%

220 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -424 Sold Out 0
ABBOTT LABS COM -91,998 Sold Out 0
ABBVIE INC COM -2,231 Sold Out 0
ADOBE SYS INC COM -4,597 Sold Out 0
ADVANCE AUTO PARTS INC COM -861 Sold Out 0
ADVANSIX INC COM -14 Sold Out 0
AGILENT TECHNOLOGIES INC COM -875 Sold Out 0
AK STL HLDG CORP COM -70 Sold Out 0
ALPS ETF TR ALERIAN MLP -14,995 Sold Out 0
AMAZON COM INC COM -21,492 Sold Out 0
AMERICAN AIRLS GROUP INC COM -457 Sold Out 0
AMERICAN ELEC PWR INC COM -382 Sold Out 0
AMERICAN TOWER CORP NEW COM -610 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,240 Sold Out 0
ANALOG DEVICES INC COM -35,363 Sold Out 0
ANTHEM INC COM -1,738 Sold Out 0
AON PLC SHS CL A -3,561 Sold Out 0
ATYR PHARMA INC COM -471 Sold Out 0
AVALONBAY CMNTYS INC COM -231 Sold Out 0
BADGER METER INC COM -272 Sold Out 0