MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 102
Increased Positions 135
Decreased Positions 69
Positions with Activity 204
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,469

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 0.67%
Conglomerates 0.19%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.29%
Energy 24.12%
Financial 3.56%
Healthcare 5.93%
Services 8.14%
Technology 3.45%
Transportation 9.09%
Utilities 19.26%

206 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,963 1,963 New 12,752
ABBVIE INC COM 52,956 52,956 New 788,268
ACCENTURE PLC IRELAND SHS CLASS A 2,557 2,557 New 26,450
ADVANCED DRAIN SYS INC DEL COM -3,732 Sold Out 0
ADVENT SOFTWARE INC COM 20,682 20,682 New 467,815
ALBEMARLE CORP COM -2,471 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 523,608 309,028 144.02 6,458,719
ALLERGAN PLC SHS 103,118 -42,070 (28.98) 344,589
ALLY FINL INC COM -20,826 Sold Out 0
ALPHA NAT RES INC COM 70 70 New 200,000
AMERICAN AIRLS GROUP INC COM -13,913 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 8,651 8,651 New 1,051,100
AMERICAN TOWER CORP NEW COM 11,618 11,618 New 125,000
ANADARKO PETE CORP COM -178,052 Sold Out 0
ANNALY CAP MGMT INC COM -198 Sold Out 0
ANTHEM INC COM 2,413 2,413 New 14,797
APPLE INC COM 3,880 -8,600 (68.91) 31,160
APPLIED MATLS INC COM 12,890 -39,107 (75.21) 671,009
ARC LOGISTICS PARTNERS LP COM UT REP LPN 9,841 9,841 New 558,824
AUTOZONE INC COM 2,221 2,221 New 3,349