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) 3,150

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 0.39%
Conglomerates 0.19%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.16%
Energy 22.59%
Financial 3.47%
Healthcare 5.93%
Services 8.32%
Technology 3.1%
Transportation 8.46%
Utilities 20.3%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARSLEY ENERGY INC CL A 32,652 32,652 New 2,258,065
ENCANA CORP COM 23,529 23,529 New 3,100,000
ABBVIE INC COM 23,026 23,026 New 328,895
SUSQUEHANNA BANCSHARES INC PA COM 21,807 14,119 183.63 1,535,714
HOSPIRA INC COM 21,016 21,016 New 234,945
POLYPORE INTL INC COM 20,986 20,986 New 349,061
MACYS INC COM 20,967 20,967 New 303,600
SIGMA ALDRICH CORP COM 20,872 13,547 184.92 149,505
CITY NATL CORP COM 20,709 20,709 New 230,331
NATIONSTAR MTG HLDGS INC COM 20,405 20,405 New 1,100,000
FREESCALE SEMICONDUCTOR LTD SHS 20,389 20,389 New 511,397
EXTERRAN PARTNERS LP COM UNITS 20,249 4,396 27.73 982,017
VOYA FINL INC COM 19,954 19,954 New 425,000
MEADWESTVACO CORP COM 19,414 19,414 New 401,947
LEGACY RESVS LP UNIT LP INT 18,392 -686 (3.6) 2,354,902
RICE ENERGY INC COM 17,639 17,639 New 977,245
JONES ENERGY INC COM CL A 16,203 16,203 New 2,301,587
SQUARE 1 FINL INC CL A 16,058 16,058 New 595,384
DISH NETWORK CORP CL A 15,893 15,893 New 245,987
WEC ENERGY GROUP INC COM 15,536 10,125 187.12 317,063