MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 470
New Positions 141
Increased Positions 188
Decreased Positions 274
Positions with Activity 462
Sold Out Positions 188
Total Mkt Value (in $ millions) 4,193

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 0.61%
Conglomerates 0%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.73%
Energy 21.2%
Financial 16.62%
Healthcare 12.92%
Services 0.71%
Technology 22.84%
Transportation 1.1%
Utilities 13.06%

470 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 488 -84 (14.69) 10,594
AES CORP COM 486 90 22.68 43,565
HIBBETT SPORTS INC COM 485 485 New 13,435
U S G CORP COM NEW 483 483 New 17,899
CABELAS INC COM 483 483 New 9,270
DAVITA HEALTHCARE PARTNERS INC COM 483 483 New 6,532
DOMINOS PIZZA INC COM 483 165 52.06 3,993
APACHE CORP COM 481 481 New 8,846
DARDEN RESTAURANTS INC COM 477 68 16.56 7,665
ARCHER DANIELS MIDLAND CO COM 473 90 23.59 11,846
VAIL RESORTS INC COM 473 -64 (11.95) 3,648
HUNTINGTON INGALLS INDS INC COM 471 471 New 3,250
ECHOSTAR CORP CL A 469 68 16.96 11,453
FTI CONSULTING INC COM 468 468 New 11,618
CALPINE CORP COM NEW 468 468 New 29,637
SUN LIFE FINL INC COM 467 -55 (10.46) 13,700
THOMSON REUTERS CORP COM 466 466 New 11,341
EVERSOURCE ENERGY COM 466 466 New 8,257
ZIONS BANCORPORATION WT EXP 111418 462 New 323,009
MARTIN MARIETTA MATLS INC COM 462 -269 (36.82) 2,728


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