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) 3,225

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 0.26%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.27%
Energy 40.98%
Financial 1.4%
Healthcare 3.85%
Services 2.86%
Technology 5.19%
Transportation 10.86%
Utilities 16.65%

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 -30,907 Sold Out 0
DISNEY WALT CO COM DISNEY -1,767 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,634 Sold Out 0
ELLINGTON FINANCIAL LLC COM -2,020 Sold Out 0
ENCANA CORP COM -34,887 Sold Out 0
ENERGEN CORP COM -6,926 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -7,966 Sold Out 0
EXELON CORP COM -1,496 Sold Out 0
EXXON MOBIL CORP COM -1,334 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,414 Sold Out 0
FORESIGHT ENERGY LP COM UNT RP INT -2,455 Sold Out 0
GENERAL ELECTRIC CO COM -1,551 Sold Out 0
GOOGLE INC CL A -957 Sold Out 0
HOME DEPOT INC COM -1,858 Sold Out 0
INTEL CORP COM -1,383 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,247 Sold Out 0
JOHNSON & JOHNSON COM -1,385 Sold Out 0
JONES ENERGY INC COM CL A -629 Sold Out 0
KEURIG GREEN MTN INC COM -1,277 Sold Out 0
KINDER MORGAN INC DEL COM -241,657 Sold Out 0