MAGNETAR FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 430
New Positions 278
Increased Positions 312
Decreased Positions 109
Positions with Activity 421
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,098

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 1.45%
Conglomerates 1.29%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.42%
Energy 29.99%
Financial 4.53%
Healthcare 5.58%
Services 8.88%
Technology 5.61%
Transportation 9.07%
Utilities 17.44%

430 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW RESIDENTIAL INVT CORP COM NEW 20,006 20,006 New 1,400,000
WILLIAMS COS INC DEL COM 19,388 -106,342 (84.58) 396,315
VEREIT INC COM 19,030 10,317 118.40 2,295,558
SQUARE 1 FINL INC CL A 17,718 2,840 19.08 709,010
CYPRESS SEMICONDUCTOR CORP COM 17,214 17,214 New 1,706,000
SPDR SERIES TRUST S&P RETAIL ETF 17,001 17,001 New 181,400
ALCOA INC COM 16,616 6,091 57.88 1,765,766
CENOVUS ENERGY INC COM 16,439 16,439 New 1,163,382
LEGACY RESVS LP UNIT LP INT 15,613 New 2,354,902
TARGA RES CORP COM 13,856 13,856 New 210,069
ENERGEN CORP COM 13,590 13,590 New 269,801
JONES ENERGY INC COM CL A 13,188 New 2,301,587
GENERAL MTRS CO COM 11,234 11,234 New 387,367
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 10,041 10,041 New 256,410
ALPS ETF TR ALERIAN MLP 9,378 9,378 New 645,000
ARC LOGISTICS PARTNERS LP COM UT REP LPN 9,128 220 2.47 572,635
TWITTER INC COM 7,378 7,378 New 275,000
TORNIER N V SHS 7,378 25 .34 331,002
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7,173 158 2.26 923,182
NAVISTAR INTL CORP NEW COM 6,841 6,841 New 386,962


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