MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 64
Increased Positions 88
Decreased Positions 88
Positions with Activity 176
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,097

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 0.24%
Consumer/Non-Cyclical 0.27%
Energy 39.31%
Financial 1.38%
Healthcare 4.89%
Services 3.54%
Technology 5.73%
Transportation 10.02%
Utilities 16.1%

179 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 -1,630 Sold Out 0
AMGEN INC COM -1,373 Sold Out 0
ANTHEM INC COM -1,768 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -8,811 Sold Out 0
BOEING CO COM -1,704 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -1,760 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,754 Sold Out 0
CATERPILLAR INC DEL COM -1,145 Sold Out 0
CELGENE CORP COM -1,909 Sold Out 0
CENTURYLINK INC COM -1,390 Sold Out 0
CHEVRON CORP NEW COM -1,265 Sold Out 0
CISCO SYS INC COM -1,755 Sold Out 0
CIVEO CORP COM -752 Sold Out 0
COCA COLA CO COM -1,476 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -6,873 Sold Out 0
CONOCOPHILLIPS COM -1,227 Sold Out 0
CYBERARK SOFTWARE LTD SHS -1,562 Sold Out 0
DEERE & CO COM -1,630 Sold Out 0
DENBURY RES INC COM NEW -27,524 Sold Out 0
DISNEY WALT CO COM DISNEY -1,709 Sold Out 0