MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 177
New Positions 62
Increased Positions 86
Decreased Positions 88
Positions with Activity 174
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,229

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.27%
Energy 40.45%
Financial 1.39%
Healthcare 3.95%
Services 2.9%
Technology 5.1%
Transportation 10.98%
Utilities 16.85%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER C 8,443 8,443 New 158,284
LORILLARD INC COM 8,027 8,027 New 113,365
TRW AUTOMOTIVE HLDGS CORP COM 7,556 7,556 New 71,852
RENAISSANCERE HOLDINGS LTD COM 7,409 7,409 New 72,106
BAKER HUGHES INC COM 7,342 -22,949 (75.76) 107,828
SIGMA ALDRICH CORP COM 7,294 7,294 New 52,472
INTEGRYS ENERGY GROUP INC COM 7,288 7,288 New 97,897
SUSQUEHANNA BANCSHARES INC PA COM 7,255 7,255 New 541,447
VENTAS INC COM 6,083 6,083 New 83,530
ZYNGA INC CL A 5,610 2,555 83.65 2,226,149
OMEGA HEALTHCARE INVS INC COM 5,503 5,503 New 142,828
NEFF CORP COM CL A 5,331 5,331 New 460,000
ACTAVIS PLC SHS 5,324 -24,970 (82.43) 18,023
TORNIER N V SHS 5,260 5,260 New 200,380
MEDTRONIC PLC SHS 5,238 -14,602 (73.6) 67,496
MICROSOFT CORP COM 5,141 5,141 New 107,390
VISTA OUTDOOR INC COM 4,955 4,955 New 110,400
RED HAT INC COM 4,765 4,765 New 62,026
TALISMAN ENERGY INC COM 4,602 4,602 New 583,333
ENDO INTL PLC SHS 4,581 4,581 New 49,114


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