MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 202
New Positions 100
Increased Positions 131
Decreased Positions 69
Positions with Activity 200
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,188

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 0.38%
Conglomerates 0.2%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.16%
Energy 22.4%
Financial 3.42%
Healthcare 6.57%
Services 8.51%
Technology 3.02%
Transportation 8.48%
Utilities 19.53%

202 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 -3,483 Sold Out 0
ALBEMARLE CORP COM -2,189 Sold Out 0
ALLY FINL INC COM -20,215 Sold Out 0
AMERICAN AIRLS GROUP INC COM -13,871 Sold Out 0
ANADARKO PETE CORP COM -162,238 Sold Out 0
ANNALY CAP MGMT INC COM -206 Sold Out 0
BAKER HUGHES INC COM -6,325 Sold Out 0
BECTON DICKINSON & CO COM -3,610 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -13,004 Sold Out 0
CARBONITE INC COM -589 Sold Out 0
CINTAS CORP COM -284 Sold Out 0
COMERICA INC COM -206 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -443 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -49,394 Sold Out 0
DEVON ENERGY CORP NEW COM -70,996 Sold Out 0
ENDO INTL PLC SHS -4,194 Sold Out 0
GASLOG LTD SHS -23,078 Sold Out 0
GRUBHUB INC COM -14,045 Sold Out 0
HD SUPPLY HLDGS INC COM -4,199 Sold Out 0
HUNTINGTON BANCSHARES INC COM -168 Sold Out 0