MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 429
New Positions 146
Increased Positions 219
Decreased Positions 201
Positions with Activity 420
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,705

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.55%
Conglomerates 0.02%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.19%
Energy 21.88%
Financial 12.08%
Healthcare 5.75%
Services 14.63%
Technology 7.6%
Transportation 1.05%
Utilities 22%

429 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA HEALTH SCIENCES INC COM 5,536 5,536 New 126,135
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 5,410 New 253,874
BANK AMER CORP COM 4,726 4,440 1,550.49 336,600
CITIGROUP INC COM NEW 4,710 4,710 New 105,944
RED HAT INC COM 4,014 -722 (15.24) 51,200
FIRST DATA CORP NEW COM CL A 2,588 2,588 New 218,768
PRICELINE GRP INC COM NEW 2,461 1,905 342.50 1,770
QTS RLTY TR INC COM CL A 1,937 1,937 New 35,004
CINCINNATI FINL CORP COM 1,408 1,408 New 19,607
REYNOLDS AMERICAN INC COM 1,288 546 73.65 25,328
PBF LOGISTICS LP UNIT LTD PTNR 1,123 1,123 New 50,000
UNION PAC CORP COM 1,109 1,109 New 12,527
REGIONS FINL CORP NEW COM 1,075 916 575.25 113,753
XILINX INC COM 1,061 1,061 New 22,375
BAXTER INTL INC COM 1,014 487 92.45 22,053
DEERE & CO COM 988 988 New 11,725
ACCENTURE PLC IRELAND SHS CLASS A 964 964 New 8,110
BB&T CORP COM 956 -132,252 (99.28) 25,876
LILLY ELI & CO COM 919 502 120.11 12,432
SUN LIFE FINL INC COM 883 409 86.13 25,500