MAGNETAR FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 72
Increased Positions 92
Decreased Positions 60
Positions with Activity 152
Sold Out Positions 44
Total Mkt Value (in $ millions) 2,705

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 0.43%
Energy 39.52%
Financial 1.01%
Healthcare 21.79%
Services 2.02%
Technology 0.83%
Transportation 10.27%
Utilities 10.44%

156 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 1,750 1,750 New 33,388
MYLAN INC COM 1,744 1,744 New 30,975
HOME DEPOT INC COM 1,723 1,723 New 16,388
NEXTERA ENERGY INC COM 1,696 1,696 New 15,250
SIMON PPTY GROUP INC NEW COM 1,691 1,691 New 8,262
EXELON CORP COM 1,677 1,677 New 44,815
WAL-MART STORES INC COM 1,670 1,670 New 19,078
ANTHEM INC COM 1,660 1,660 New 12,048
DU PONT E I DE NEMOURS & CO COM 1,655 1,655 New 22,618
VISA INC COM CL A 1,639 1,639 New 6,530
PFIZER INC COM 1,637 1,637 New 50,224
LILLY ELI & CO COM 1,625 1,625 New 22,656
REGENERON PHARMACEUTICALS COM 1,604 1,604 New 3,858
CISCO SYS INC COM 1,578 1,578 New 58,680
ORACLE CORP COM 1,561 1,561 New 35,970
ACCENTURE PLC IRELAND SHS CLASS A 1,555 1,555 New 18,053
DEERE & CO COM 1,538 1,538 New 17,880
DISNEY WALT CO COM DISNEY 1,536 1,536 New 16,343
WELLS FARGO & CO NEW COM 1,510 1,510 New 28,508
MERCK & CO INC NEW COM 1,510 1,510 New 24,129


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