MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 203
New Positions 100
Increased Positions 132
Decreased Positions 69
Positions with Activity 201
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,150

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 0.39%
Conglomerates 0.19%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.16%
Energy 22.59%
Financial 3.47%
Healthcare 5.93%
Services 8.32%
Technology 3.1%
Transportation 8.46%
Utilities 20.3%

203 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,930 1,930 New 12,752
ABBVIE INC COM 23,026 23,026 New 328,895
ACCENTURE PLC IRELAND SHS CLASS A 2,727 2,727 New 26,450
ADVANCED DRAIN SYS INC DEL COM -3,484 Sold Out 0
ALBEMARLE CORP COM -2,381 Sold Out 0
ALCOA INC COM 11,039 11,039 New 1,118,443
ALIBABA GROUP HLDG LTD SPONSORED ADS 505,976 298,621 144.02 6,458,719
ALLERGAN PLC SHS 114,111 -46,554 (28.98) 344,589
ALLY FINL INC COM -21,067 Sold Out 0
ALPHA NAT RES INC COM 9 9 New 200,000
AMERICAN AIRLS GROUP INC COM -14,035 Sold Out 0
AMERICAN TOWER CORP NEW COM 11,889 11,889 New 125,000
ANADARKO PETE CORP COM -168,446 Sold Out 0
ANNALY CAP MGMT INC COM -214 Sold Out 0
ANTHEM INC COM 2,283 2,283 New 14,797
APPLE INC COM 3,780 -8,376 (68.91) 31,160
APPLIED MATLS INC COM 11,649 -35,341 (75.21) 671,009
ARC LOGISTICS PARTNERS LP COM UT REP LPN 10,137 10,137 New 558,824
AT&T INC COM 357 172 92.64 10,281
AUTOZONE INC COM 2,347 2,347 New 3,349