MAGNETAR FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 430
New Positions 278
Increased Positions 312
Decreased Positions 109
Positions with Activity 421
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,098

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 1.45%
Conglomerates 1.29%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.42%
Energy 29.99%
Financial 4.53%
Healthcare 5.58%
Services 8.88%
Technology 5.61%
Transportation 9.07%
Utilities 17.44%

430 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -1,839 Sold Out 0
ABBVIE INC COM -21,043 Sold Out 0
ALPHA NAT RES INC COM -10 Sold Out 0
AMERICAN TOWER CORP NEW COM -11,681 Sold Out 0
APPLIED MATLS INC COM -10,729 Sold Out 0
BANK AMER CORP COM -183 Sold Out 0
BIOGEN INC COM -1,588 Sold Out 0
BOEING CO COM -4,049 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -2,115 Sold Out 0
CATERPILLAR INC DEL COM -1,989 Sold Out 0
CHEVRON CORP NEW COM -1,651 Sold Out 0
CITIZENS FINL GROUP INC COM -4,721 Sold Out 0
CITRIX SYS INC COM -611 Sold Out 0
CITY NATL CORP COM -20,230 Sold Out 0
COMMSCOPE HLDG CO INC COM -11,963 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -32,212 Sold Out 0
DEERE & CO COM -1,969 Sold Out 0
DISH NETWORK CORP CL A -14,666 Sold Out 0
DISNEY WALT CO COM DISNEY -2,104 Sold Out 0
DOW CHEM CO COM -1,938 Sold Out 0