MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 205
New Positions 102
Increased Positions 134
Decreased Positions 69
Positions with Activity 203
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,462

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 0.37%
Conglomerates 0.18%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.15%
Energy 23.81%
Financial 3.57%
Healthcare 6.06%
Services 8.26%
Technology 3.49%
Transportation 9.36%
Utilities 19.32%

50 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED DRAIN SYS INC DEL COM -3,657 Sold Out 0
ALBEMARLE CORP COM -2,418 Sold Out 0
ALLY FINL INC COM -21,030 Sold Out 0
AMERICAN AIRLS GROUP INC COM -13,661 Sold Out 0
ANADARKO PETE CORP COM -173,951 Sold Out 0
ANNALY CAP MGMT INC COM -201 Sold Out 0
BAKER HUGHES INC COM -6,507 Sold Out 0
BECTON DICKINSON & CO COM -3,509 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -12,273 Sold Out 0
CARBONITE INC COM -610 Sold Out 0
CINTAS CORP COM -287 Sold Out 0
COMERICA INC COM -222 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -515 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -49,353 Sold Out 0
DEVON ENERGY CORP NEW COM -83,169 Sold Out 0
ENDO INTL PLC SHS -4,028 Sold Out 0
GASLOG LTD SHS -28,787 Sold Out 0
GRUBHUB INC COM -12,756 Sold Out 0
HD SUPPLY HLDGS INC COM -4,378 Sold Out 0
HUNTINGTON BANCSHARES INC COM -162 Sold Out 0