MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 177
New Positions 62
Increased Positions 86
Decreased Positions 88
Positions with Activity 174
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,051

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.27%
Energy 39.33%
Financial 1.46%
Healthcare 4%
Services 3.28%
Technology 5.59%
Transportation 10.58%
Utilities 16.92%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW -25,093 Sold Out 0
DISNEY WALT CO COM DISNEY -1,716 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,629 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,996 Sold Out 0
ENCANA CORP COM -30,398 Sold Out 0
ENERGEN CORP COM -6,445 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -7,602 Sold Out 0
EXELON CORP COM -1,472 Sold Out 0
EXXON MOBIL CORP COM -1,291 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,436 Sold Out 0
FORESIGHT ENERGY LP COM UNT RP INT -2,754 Sold Out 0
GENERAL ELECTRIC CO COM -1,416 Sold Out 0
GOOGLE INC CL A -998 Sold Out 0
HOME DEPOT INC COM -1,863 Sold Out 0
INTEL CORP COM -1,258 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,217 Sold Out 0
JOHNSON & JOHNSON COM -1,393 Sold Out 0
JONES ENERGY INC COM CL A -578 Sold Out 0
KEURIG GREEN MTN INC COM -1,314 Sold Out 0
KINDER MORGAN INC DEL COM -227,549 Sold Out 0