MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 205
New Positions 102
Increased Positions 134
Decreased Positions 69
Positions with Activity 203
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,462

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 0.37%
Conglomerates 0.18%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.15%
Energy 23.81%
Financial 3.57%
Healthcare 6.06%
Services 8.26%
Technology 3.49%
Transportation 9.36%
Utilities 19.32%

205 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 8,598 8,598 New 1,051,100
TORNIER N V SHS 8,214 3,224 64.62 329,872
MATTEL INC COM 7,821 7,821 New 300,000
SPROUTS FMRS MKT INC COM 7,716 7,716 New 292,280
OMEGA HEALTHCARE INVS INC COM 7,153 2,184 43.96 205,615
NIELSEN N V COM 6,749 6,749 New 150,000
HARRIS CORP DEL COM 6,739 6,739 New 86,683
ZILLOW GROUP INC CL A 6,549 -6,810 (50.98) 75,000
SEAWORLD ENTMT INC COM 6,395 6,395 New 350,000
SUNEDISON INC COM 6,008 -13,424 (69.08) 201,400
RED HAT INC COM 5,697 928 19.47 74,100
CITIZENS FINL GROUP INC COM 5,192 5,192 New 191,228
NEFF CORP COM CL A 4,860 389 8.70 500,000
MONTPELIER RE HOLDINGS LTD SHS 4,656 4,656 New 112,946
ILLUMINA INC COM 4,562 188 4.29 20,730
MICROSOFT CORP COM 4,327 -441 (9.25) 97,456
BOEING CO COM 4,260 4,260 New 30,386
APPLE INC COM 3,940 -8,731 (68.91) 31,160
ZYNGA INC CL A 3,482 -2,840 (44.92) 1,226,149
CAESARS ACQUISITION CO CL A 3,411 21 .62 519,230