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) 3,152

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 0.38%
Conglomerates 0.2%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.16%
Energy 22.3%
Financial 3.44%
Healthcare 6.87%
Services 8.51%
Technology 3.01%
Transportation 8.24%
Utilities 19.7%

203 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED DRAIN SYS INC DEL COM -3,448 Sold Out 0
ALBEMARLE CORP COM -2,189 Sold Out 0
ALLY FINL INC COM -19,938 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14,049 Sold Out 0
ANADARKO PETE CORP COM -158,568 Sold Out 0
ANNALY CAP MGMT INC COM -207 Sold Out 0
BAKER HUGHES INC COM -6,226 Sold Out 0
BECTON DICKINSON & CO COM -3,587 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -12,944 Sold Out 0
CARBONITE INC COM -576 Sold Out 0
CINTAS CORP COM -282 Sold Out 0
COMERICA INC COM -201 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -426 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -48,105 Sold Out 0
DEVON ENERGY CORP NEW COM -70,177 Sold Out 0
ENDO INTL PLC SHS -4,214 Sold Out 0
GASLOG LTD SHS -22,612 Sold Out 0
GRUBHUB INC COM -12,889 Sold Out 0
HD SUPPLY HLDGS INC COM -4,191 Sold Out 0
HUNTINGTON BANCSHARES INC COM -166 Sold Out 0