MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 100
Increased Positions 132
Decreased Positions 69
Positions with Activity 201
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,197

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 0.38%
Conglomerates 0.19%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.16%
Energy 22.6%
Financial 3.4%
Healthcare 6.97%
Services 8.43%
Technology 3.01%
Transportation 8.24%
Utilities 19.82%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 2,210 2,210 New 62,525
DEERE & CO COM 2,208 2,208 New 23,880
GENERAL ELECTRIC CO COM 2,173 2,173 New 83,261
INTERNATIONAL BUSINESS MACHS COM 2,169 2,169 New 13,549
MERCK & CO INC NEW COM 2,135 2,135 New 37,112
MYLAN N V SHS EURO 2,116 2,116 New 37,552
SOUTHERN CO COM 2,109 2,109 New 48,448
JOHNSON & JOHNSON COM 2,085 2,085 New 21,061
TWENTY FIRST CENTY FOX INC CL A 2,080 2,080 New 61,837
DOW CHEM CO COM 2,055 2,055 New 44,053
EXELON CORP COM 2,053 2,053 New 66,216
PROCTER & GAMBLE CO COM 2,042 1,834 881.98 25,453
CATERPILLAR INC DEL COM 2,037 2,037 New 26,192
EXXON MOBIL CORP COM 2,037 2,037 New 24,693
VERIZON COMMUNICATIONS INC COM 2,017 2,017 New 43,944
SYSCO CORP COM 2,009 2,009 New 55,784
EMERSON ELEC CO COM 1,931 1,931 New 37,269
3M CO COM 1,927 1,927 New 12,752
CHEVRON CORP NEW COM 1,897 1,897 New 20,528
SPIRIT AIRLS INC COM 1,894 1,894 New 30,950


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