MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 430
New Positions 146
Increased Positions 219
Decreased Positions 202
Positions with Activity 421
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,698

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 4.08%
Energy 21.2%
Financial 12.51%
Healthcare 5.79%
Services 15.74%
Technology 7.47%
Transportation 1.21%
Utilities 21.48%

430 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROUSE PPTYS INC COM 23,548 23,548 New 1,289,614
TEEKAY CORPORATION COM 23,269 New 2,299,343
HCA HOLDINGS INC COM 21,544 21,071 4,458.59 278,484
TIME WARNER INC COM NEW 21,063 21,063 New 279,800
ASTORIA FINL CORP COM 18,650 New 1,174,418
ARCHROCK PARTNERS L P COM UNITS REPSTG 17,959 New 1,271,917
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 17,920 New 1,000,000
TEREX CORP NEW COM 17,163 New 821,573
MEDIA GEN INC NEW COM 16,956 16,956 New 952,573
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 16,156 1 .00 2,626,947
MICROCHIP TECHNOLOGY INC COM 14,903 7,223 94.06 292,266
DANAHER CORP DEL COM 13,955 13,955 New 141,083
FIDELITY & GTY LIFE COM 13,940 2,654 23.52 567,355
OLD NATL BANCORP IND COM 10,604 10,604 New 809,464
WHITEWAVE FOODS CO COM 9,526 9,526 New 212,584
JONES ENERGY INC COM CL A 7,954 -772 (8.85) 2,060,592
WILSHIRE BANCORP INC COM 7,539 7,539 New 659,573
ARC LOGISTICS PARTNERS LP COM UT REP LPN 6,854 New 572,635
GULFPORT ENERGY CORP COM NEW 6,813 6,813 New 225,000
WELLS FARGO & CO NEW COM 6,785 6,785 New 133,431


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