MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 202
New Positions 100
Increased Positions 131
Decreased Positions 69
Positions with Activity 200
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,188

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 0.38%
Conglomerates 0.2%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.16%
Energy 22.4%
Financial 3.42%
Healthcare 6.57%
Services 8.51%
Technology 3.02%
Transportation 8.48%
Utilities 19.53%

202 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 2,816 2,816 New 5,197
KENNEDY-WILSON HLDGS INC COM 2,765 2,765 New 109,100
ACCENTURE PLC IRELAND SHS CLASS A 2,676 2,676 New 26,450
LILLY ELI & CO COM 2,590 2,590 New 30,568
BB&T CORP COM 2,521 37 1.49 61,795
SUMMIT MATLS INC CL A 2,493 2,493 New 100,000
MYLAN N V SHS EURO 2,476 2,476 New 37,552
DISNEY WALT CO COM DISNEY 2,441 2,441 New 20,528
CELGENE CORP COM 2,438 2,438 New 18,069
EXPRESS SCRIPTS HLDG CO COM 2,362 2,362 New 25,597
SALESFORCE COM INC COM 2,347 2,347 New 31,757
VISA INC COM CL A 2,338 2,338 New 31,252
M & T BK CORP COM 2,331 1,928 479.10 17,709
CVS HEALTH CORP COM 2,305 2,305 New 20,864
BRISTOL MYERS SQUIBB CO COM 2,302 2,302 New 34,896
AUTOZONE INC COM 2,261 2,261 New 3,349
WELLS FARGO & CO NEW COM 2,261 2,261 New 39,136
COCA COLA CO COM 2,251 2,251 New 55,674
TARGET CORP COM 2,245 2,245 New 27,984
UNITEDHEALTH GROUP INC COM 2,241 2,241 New 19,005


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