MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 103
Increased Positions 136
Decreased Positions 69
Positions with Activity 205
Sold Out Positions 51
Total Mkt Value (in $ millions) 3,685

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 0.63%
Conglomerates 0.2%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.28%
Energy 23.8%
Financial 3.42%
Healthcare 5.69%
Services 7.85%
Technology 3.42%
Transportation 9.48%
Utilities 19.42%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,102 2,102 New 24,693
SYSCO CORP COM 2,077 2,077 New 55,784
TWENTY FIRST CENTY FOX INC CL A 2,076 2,076 New 61,837
CELGENE CORP COM 2,068 2,068 New 18,069
UNITED TECHNOLOGIES CORP COM 2,065 2,065 New 17,648
BIOGEN INC COM 2,057 2,057 New 5,229
3M CO COM 2,027 2,027 New 12,752
SPIRIT AIRLS INC COM 2,023 2,023 New 30,950
PROCTER & GAMBLE CO COM 2,007 1,803 881.98 25,453
WAL-MART STORES INC COM 1,935 1,935 New 25,893
CAESARS ENTMT CORP COM 1,796 -786 (30.44) 228,514
INTERNATIONAL GAME TECHNOLOGY SHS USD 1,706 338 24.71 94,988
MEDIA GEN INC NEW COM 1,701 1,701 New 100,000
OAKTREE CAP GROUP LLC UNIT CL A 1,657 1,657 New 30,343
PRICELINE GRP INC COM NEW 1,517 1,517 New 1,300
ZENDESK INC COM 1,352 1,352 New 60,000
MOL GLOBAL INC SPONSORED ADR 1,274 New 700,000
ZIONS BANCORPORATION WT EXP 111418 758 -32 (4.01) 321,009
CITRIX SYS INC COM 585 -1,618 (73.43) 8,900
DIRECTV COM 494 238 92.63 5,434


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