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) 3,158

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 0.24%
Consumer/Non-Cyclical 0.27%
Energy 38.76%
Financial 1.42%
Healthcare 3.81%
Services 2.86%
Technology 4.94%
Transportation 11.14%
Utilities 18.92%

177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -1,691 Sold Out 0
AMGEN INC COM -1,377 Sold Out 0
ANTHEM INC COM -1,858 Sold Out 0
BOEING CO COM -1,605 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -1,862 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,754 Sold Out 0
CATERPILLAR INC DEL COM -1,189 Sold Out 0
CELGENE CORP COM -1,664 Sold Out 0
CENTURYLINK INC COM -1,320 Sold Out 0
CHEVRON CORP NEW COM -1,276 Sold Out 0
CISCO SYS INC COM -1,695 Sold Out 0
CIVEO CORP COM -960 Sold Out 0
COCA COLA CO COM -1,417 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -5,445 Sold Out 0
CONOCOPHILLIPS COM -1,253 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,577 Sold Out 0
DEERE & CO COM -1,612 Sold Out 0
DENBURY RES INC COM NEW -27,130 Sold Out 0
DISNEY WALT CO COM DISNEY -1,811 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,646 Sold Out 0