MAGNETAR FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 73
Increased Positions 94
Decreased Positions 60
Positions with Activity 154
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,852

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.19%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.41%
Energy 40.2%
Financial 0.97%
Healthcare 21.17%
Services 1.88%
Technology 0.82%
Transportation 11.32%
Utilities 10.32%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,755 1,755 New 28,631
CIVEO CORP COM 1,712 1,712 New 200,000
VISA INC COM CL A 1,709 1,709 New 6,530
UNITEDHEALTH GROUP INC COM 1,707 1,707 New 16,658
EXELON CORP COM 1,685 1,685 New 44,815
HOME DEPOT INC COM 1,670 1,670 New 16,388
DU PONT E I DE NEMOURS & CO COM 1,658 1,658 New 22,618
ORACLE CORP COM 1,655 1,655 New 35,970
REGENERON PHARMACEUTICALS COM 1,650 1,650 New 3,858
LILLY ELI & CO COM 1,640 1,640 New 22,656
SOUTHERN CO COM 1,637 1,637 New 33,388
ACCENTURE PLC IRELAND SHS CLASS A 1,634 1,634 New 18,053
CISCO SYS INC COM 1,630 1,630 New 58,680
WAL-MART STORES INC COM 1,625 1,625 New 19,078
NEXTERA ENERGY INC COM 1,615 1,615 New 15,250
DEERE & CO COM 1,611 1,611 New 17,880
PFIZER INC COM 1,604 1,604 New 50,224
PROCTER & GAMBLE CO COM 1,582 1,582 New 17,188
WELLS FARGO & CO NEW COM 1,552 1,552 New 28,508
ANTHEM INC COM 1,542 1,542 New 12,048


Latest News Headlines

View All
Create your free portfolio