MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 64
Increased Positions 88
Decreased Positions 88
Positions with Activity 176
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,068

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.27%
Energy 38.8%
Financial 1.37%
Healthcare 4.6%
Services 3.6%
Technology 5.93%
Transportation 10.16%
Utilities 16.39%

179 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 -1,646 Sold Out 0
AMGEN INC COM -1,378 Sold Out 0
ANTHEM INC COM -1,770 Sold Out 0
BOEING CO COM -1,728 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -1,784 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,754 Sold Out 0
CATERPILLAR INC DEL COM -1,135 Sold Out 0
CELGENE CORP COM -1,862 Sold Out 0
CENTURYLINK INC COM -1,399 Sold Out 0
CHEVRON CORP NEW COM -1,252 Sold Out 0
CISCO SYS INC COM -1,772 Sold Out 0
CIVEO CORP COM -762 Sold Out 0
COCA COLA CO COM -1,502 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -6,582 Sold Out 0
CONOCOPHILLIPS COM -1,200 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,444 Sold Out 0
DEERE & CO COM -1,628 Sold Out 0
DENBURY RES INC COM NEW -27,261 Sold Out 0
DISNEY WALT CO COM DISNEY -1,731 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,775 Sold Out 0