MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 470
New Positions 141
Increased Positions 188
Decreased Positions 274
Positions with Activity 462
Sold Out Positions 188
Total Mkt Value (in $ millions) 4,193

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 0.61%
Conglomerates 0%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.73%
Energy 21.2%
Financial 16.62%
Healthcare 12.92%
Services 0.71%
Technology 22.84%
Transportation 1.1%
Utilities 13.06%

470 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM -258,277 Sold Out 0
YAHOO INC COM -139,440 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 33,732 -117,404 (77.68) 952,063
ROYAL DUTCH SHELL PLC SPONS ADR A 2,028 -103,752 (98.08) 38,335
ALIBABA GROUP HLDG LTD SPONSORED ADS -80,172 Sold Out 0
CIGNA CORPORATION COM 57,718 -65,593 (53.19) 416,618
TARGA RES CORP COM -60,325 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 37,104 -50,388 (57.59) 1,227,378
TEEKAY CORPORATION COM 25,753 -47,355 (64.77) 2,299,343
NXP SEMICONDUCTORS N V COM -46,186 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -43,103 Sold Out 0
KOSMOS ENERGY LTD SHS -38,624 Sold Out 0
PIONEER NAT RES CO COM 85,813 -34,881 (28.9) 516,636
PERRIGO CO PLC SHS -34,724 Sold Out 0
MEREDITH CORP COM -34,353 Sold Out 0
ARCHROCK INC COM 18,742 -27,091 (59.11) 1,902,743
ALLERGAN PLC SHS -22,573 Sold Out 0
ALPHABET INC CAP STK CL C -20,790 Sold Out 0
PACWEST BANCORP DEL COM -18,487 Sold Out 0
AMERICAN EXPRESS CO COM -18,304 Sold Out 0


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