MAGNETAR FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 73
Increased Positions 94
Decreased Positions 60
Positions with Activity 154
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,852

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.19%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.41%
Energy 40.2%
Financial 0.97%
Healthcare 21.17%
Services 1.88%
Technology 0.82%
Transportation 11.32%
Utilities 10.32%

158 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 1,634 1,634 New 18,053
ACTAVIS PLC SHS 27,215 -44,893 (62.26) 102,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 248,963 248,963 New 2,250,000
ALLY FINL INC COM 875 875 New 37,612
AMERICAN AIRLS GROUP INC COM 34,922 -76,209 (68.58) 688,668
AMGEN INC COM 1,469 1,469 New 8,635
ANADARKO PETE CORP COM 141,533 43,218 43.96 1,667,838
ANTHEM INC COM 1,542 1,542 New 12,048
APPLE INC COM 3,777 3,777 New 33,788
ARES MGMT L P COM UNIT RP IN -444 Sold Out 0
ARISTA NETWORKS INC COM -1,331 Sold Out 0
ASPEN AEROGELS INC COM -255 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 8,570 2,015 30.74 325,364
B/E AEROSPACE INC COM -1,034 Sold Out 0
BAKER HUGHES INC COM 25,425 13,549 114.09 444,874
BIOMARIN PHARMACEUTICAL INC COM 5,309 450 9.27 56,579
BLACKSTONE MTG TR INC COM CL A 11,760 -1,470 (11.11) 400,000
BOEING CO COM 1,418 1,418 New 11,233
BRISTOL MYERS SQUIBB CO COM 1,755 1,755 New 28,631
BROOKDALE SR LIVING INC COM -1,936 Sold Out 0


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