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) 3,070

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 0.26%
Energy 39.63%
Financial 1.45%
Healthcare 4.05%
Services 3.27%
Technology 5.57%
Transportation 10.63%
Utilities 16.55%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR 66,157 -525,680 (88.82) 273,398
KINDER MORGAN INC DEL COM -232,750 Sold Out 0
TIM HORTONS INC COM -178,087 Sold Out 0
WESTERN REFNG INC COM -102,353 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -60,284 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -29,841 Sold Out 0
ENCANA CORP COM -29,431 Sold Out 0
NEWFIELD EXPL CO COM -28,286 Sold Out 0
ACTAVIS PLC SHS 5,493 -25,760 (82.43) 18,023
DENBURY RES INC COM NEW -25,093 Sold Out 0
BAKER HUGHES INC COM 6,845 -21,396 (75.76) 107,828
AMERICAN AIRLS GROUP INC COM 18,774 -18,166 (49.18) 350,000
SELECT SECTOR SPDR TR SBI CONS STPLS -15,321 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -15,258 Sold Out 0
MEDTRONIC PLC SHS 5,293 -14,754 (73.6) 67,496
PENN WEST PETE LTD NEW COM -12,647 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -12,277 Sold Out 0
BLACKSTONE MTG TR INC COM CL A 2,631 -8,605 (76.59) 93,657
PINNACLE FOODS INC DEL COM -8,206 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -7,854 Sold Out 0


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