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) 3,173

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 0.39%
Conglomerates 0.19%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.16%
Energy 22.77%
Financial 3.49%
Healthcare 5.86%
Services 8.57%
Technology 3.09%
Transportation 8.41%
Utilities 20.13%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 1,865 1,865 New 53,245
INTERNATIONAL GAME TECHNOLOGY SHS USD 1,851 367 24.71 94,988
BROCADE COMMUNICATIONS SYS INC COM NEW 1,851 1,851 New 178,300
SPIRIT AIRLS INC COM 1,848 1,848 New 30,950
INTEL CORP COM 1,845 1,845 New 63,824
UNITED TECHNOLOGIES CORP COM 1,778 1,778 New 17,648
OAKTREE CAP GROUP LLC UNIT CL A 1,671 1,671 New 30,343
BIOGEN INC COM 1,658 1,658 New 5,229
PRICELINE GRP INC COM NEW 1,589 1,589 New 1,300
MEDIA GEN INC NEW COM 1,566 1,566 New 100,000
ZENDESK INC COM 1,199 1,199 New 60,000
CAESARS ENTMT CORP COM 1,186 -519 (30.44) 228,514
ZIONS BANCORPORATION WT EXP 111418 1,127 -47 (4.01) 321,009
MOL GLOBAL INC SPONSORED ADR 875 New 700,000
CITRIX SYS INC COM 674 -1,863 (73.43) 8,900
AT&T INC COM 358 172 92.64 10,281
VENTAS INC COM 352 -5,191 (93.65) 5,306
PEPSICO INC COM 349 349 New 3,612
CROWN CASTLE INTL CORP NEW COM 314 314 New 3,852
ECLIPSE RES CORP COM 291 New 71,724