MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 38
Increased Positions 65
Decreased Positions 45
Positions with Activity 110
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,618

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 0.03%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 45.64%
Financial 0.39%
Healthcare 0.17%
Services 19.17%
Technology 3.92%
Transportation 11.74%
Utilities 10.62%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 307,418 -50,247 (14.05) 5,070,394
LAMAR ADVERTISING CO CL A 151,345 47,844 46.23 2,889,359
SPECTRA ENERGY CORP COM 146,507 -11,087 (7.04) 3,465,991
PIONEER NAT RES CO COM 140,862 32,201 29.64 628,821
DENBURY RES INC COM NEW 130,135 31,159 31.48 7,327,424
EXTERRAN HLDGS INC COM 130,117 130,117 New 2,974,105
CABOT OIL & GAS CORP COM 89,300 23,312 35.33 2,580,167
ROWAN COMPANIES PLC SHS CL A 83,357 83,357 New 2,647,108
PLAINS GP HLDGS L P SHS A REP LTPN 82,959 -23,825 (22.31) 2,737,924
PENN WEST PETE LTD NEW COM 79,431 8,349 11.75 8,513,538
ROSETTA RESOURCES INC COM 77,846 10,601 15.77 1,458,062
LEGACY RESVS LP UNIT LP INT 71,711 31,812 79.73 2,309,547
CHARTER COMMUNICATIONS INC DEL CL A NEW 69,998 69,998 New 441,294
RANGE RES CORP COM 68,887 11,125 19.26 819,404
SIRIUS XM HLDGS INC COM 66,712 66,712 New 19,825,177
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 64,800 64,800 New 3,506,500
ANADARKO PETE CORP COM 60,764 60,764 New 565,300
YAHOO INC COM 55,750 55,750 New 1,614,541
KOSMOS ENERGY LTD SHS 53,044 8,932 20.25 4,948,095
TECK RESOURCES LTD CL B 47,200 6,851 16.98 1,940,790


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