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) 2,796

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 0.2%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.42%
Energy 39.82%
Financial 1%
Healthcare 20.87%
Services 1.95%
Technology 0.85%
Transportation 11.64%
Utilities 10.63%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 1,543 1,543 New 16,343
KEURIG GREEN MTN INC COM 1,537 1,537 New 11,168
SIMON PPTY GROUP INC NEW COM 1,529 1,529 New 8,262
ANTHEM INC COM 1,529 1,529 New 12,048
CENTURYLINK INC COM 1,494 1,494 New 37,178
COCA COLA CO COM 1,493 1,493 New 34,765
SANDISK CORP COM 1,490 1,490 New 14,804
M & T BK CORP COM 1,486 1,486 New 11,738
BOEING CO COM 1,474 1,474 New 11,233
GENERAL ELECTRIC CO COM 1,468 1,468 New 56,840
SALESFORCE COM INC COM 1,466 1,466 New 24,297
JOHNSON & JOHNSON COM 1,452 1,452 New 13,882
VERIZON COMMUNICATIONS INC COM 1,442 1,442 New 30,240
QUALCOMM INC COM 1,437 1,437 New 19,250
EXXON MOBIL CORP COM 1,426 1,426 New 15,210
AMGEN INC COM 1,387 1,387 New 8,635
MERCK & CO INC NEW COM 1,386 1,386 New 24,129
FORD MTR CO DEL COM PAR $0.01 1,358 1,358 New 88,732
CHEVRON CORP NEW COM 1,341 1,341 New 11,819
CONOCOPHILLIPS COM 1,307 1,307 New 18,640


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