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) 3,034

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 0.28%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.27%
Energy 39.48%
Financial 1.46%
Healthcare 4.08%
Services 3.27%
Technology 5.66%
Transportation 10.46%
Utilities 16.6%

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 -1,696 Sold Out 0
AMGEN INC COM -1,404 Sold Out 0
ANTHEM INC COM -1,883 Sold Out 0
BOEING CO COM -1,672 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -1,868 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,754 Sold Out 0
CATERPILLAR INC DEL COM -1,089 Sold Out 0
CELGENE CORP COM -1,837 Sold Out 0
CENTURYLINK INC COM -1,268 Sold Out 0
CHEVRON CORP NEW COM -1,232 Sold Out 0
CISCO SYS INC COM -1,592 Sold Out 0
CIVEO CORP COM -512 Sold Out 0
COCA COLA CO COM -1,393 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -5,469 Sold Out 0
CONOCOPHILLIPS COM -1,173 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,306 Sold Out 0
DEERE & CO COM -1,564 Sold Out 0
DENBURY RES INC COM NEW -24,699 Sold Out 0
DISNEY WALT CO COM DISNEY -1,724 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,621 Sold Out 0