MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 177
New Positions 62
Increased Positions 86
Decreased Positions 88
Positions with Activity 174
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,232

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.26%
Energy 39.32%
Financial 1.4%
Healthcare 3.8%
Services 2.85%
Technology 4.99%
Transportation 10.84%
Utilities 18.69%

177 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 -1,685 Sold Out 0
AMGEN INC COM -1,385 Sold Out 0
ANTHEM INC COM -1,846 Sold Out 0
BOEING CO COM -1,625 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -1,851 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,754 Sold Out 0
CATERPILLAR INC DEL COM -1,194 Sold Out 0
CELGENE CORP COM -1,711 Sold Out 0
CENTURYLINK INC COM -1,344 Sold Out 0
CHEVRON CORP NEW COM -1,289 Sold Out 0
CISCO SYS INC COM -1,709 Sold Out 0
CIVEO CORP COM -900 Sold Out 0
COCA COLA CO COM -1,422 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -5,511 Sold Out 0
CONOCOPHILLIPS COM -1,257 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,673 Sold Out 0
DEERE & CO COM -1,634 Sold Out 0
DENBURY RES INC COM NEW -28,181 Sold Out 0
DISNEY WALT CO COM DISNEY -1,806 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,675 Sold Out 0