MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 103
Increased Positions 136
Decreased Positions 69
Positions with Activity 205
Sold Out Positions 51
Total Mkt Value (in $ millions) 3,759

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.18%
Conglomerates 0.2%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.27%
Energy 23.8%
Financial 3.38%
Healthcare 5.46%
Services 7.59%
Technology 3.15%
Transportation 9.33%
Utilities 19.67%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 43,756 43,756 New 1,147,547
ENCANA CORP COM 41,323 41,323 New 3,100,000
PARSLEY ENERGY INC CL A 39,539 39,539 New 2,258,065
EXTERRAN PARTNERS LP COM UNITS 26,406 5,733 27.73 982,017
LEGACY RESVS LP UNIT LP INT 25,716 -959 (3.6) 2,354,902
RICE ENERGY INC COM 22,682 22,682 New 977,245
JONES ENERGY INC COM CL A 22,510 22,510 New 2,301,587
NATIONSTAR MTG HLDGS INC COM 22,231 22,231 New 1,100,000
FREESCALE SEMICONDUCTOR LTD SHS 22,067 22,067 New 511,397
CITY NATL CORP COM 21,421 21,421 New 230,331
SUSQUEHANNA BANCSHARES INC PA COM 21,270 13,771 183.63 1,535,714
EXELIS INC COM 20,990 20,990 New 845,692
POLYPORE INTL INC COM 20,867 20,867 New 349,061
SIGMA ALDRICH CORP COM 20,793 13,495 184.92 149,505
MEADWESTVACO CORP COM 20,789 20,789 New 401,947
HOSPIRA INC COM 20,739 20,739 New 234,945
MACYS INC COM 20,678 20,678 New 303,600
CATAMARAN CORP COM 20,657 20,657 New 342,914
INTEGRYS ENERGY GROUP INC COM 20,558 13,398 187.12 281,084
ADVENT SOFTWARE INC COM 20,476 20,476 New 467,815