MAGNETAR FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 428
New Positions 277
Increased Positions 310
Decreased Positions 109
Positions with Activity 419
Sold Out Positions 74
Total Mkt Value (in $ millions) 2,951

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 0.22%
Conglomerates 1.34%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.44%
Energy 31.09%
Financial 4.7%
Healthcare 3.91%
Services 9.21%
Technology 5.76%
Transportation 9.3%
Utilities 17.89%

428 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 220,063 -209,248 (48.74) 3,310,717
TIME WARNER CABLE INC COM -131,147 Sold Out 0
WILLIAMS COS INC DEL COM 18,766 -102,929 (84.58) 396,315
REYNOLDS AMERICAN INC COM 530 -48,475 (98.92) 12,548
PLAINS GP HLDGS L P SHS A REP LTPN 3,840 -41,787 (91.59) 200,395
TRANSCANADA CORP COM 155,622 -40,854 (20.79) 4,628,847
PARSLEY ENERGY INC CL A 1,008 -35,528 (97.24) 62,289
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -31,982 Sold Out 0
ALLERGAN PLC SHS 78,835 -23,660 (23.08) 265,045
ENCANA CORP COM -21,638 Sold Out 0
ABBVIE INC COM -20,253 Sold Out 0
CITY NATL CORP COM -20,034 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -18,467 Sold Out 0
MACYS INC COM 438 -17,559 (97.57) 7,391
VOYA FINL INC COM 360 -17,499 (97.98) 8,567
RANGE RES CORP COM 21,086 -15,087 (41.71) 549,550
WEC ENERGY GROUP INC COM -14,908 Sold Out 0
DISH NETWORK CORP CL A -14,705 Sold Out 0
ZAYO GROUP HLDGS INC COM -12,816 Sold Out 0
COMMSCOPE HLDG CO INC COM -12,345 Sold Out 0