MAGNETAR FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 35
Increased Positions 62
Decreased Positions 51
Positions with Activity 113
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,740

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.05%
Conglomerates 0.28%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.42%
Energy 51.65%
Financial 0.04%
Healthcare 2.63%
Services 15.13%
Technology 1.71%
Transportation 11.88%
Utilities 7.88%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 325,266 19,167 6.26 5,387,883
EXTERRAN HLDGS INC COM 197,950 65,275 49.20 4,437,349
WILLIAMS COS INC DEL COM 174,540 174,540 New 2,952,308
ANADARKO PETE CORP COM 128,020 65,555 104.95 1,158,556
SPECTRA ENERGY CORP COM 121,936 -20,654 (14.49) 2,963,940
PIONEER NAT RES CO COM 109,430 -20,138 (15.54) 531,087
ROWAN COMPANIES PLC SHS CL A 95,156 16,140 20.43 3,187,808
LAMAR ADVERTISING CO CL A 93,681 -57,634 (38.09) 1,788,838
AMERICAN AIRLS GROUP INC COM 85,447 45,411 113.43 2,191,500
RANGE RES CORP COM 84,543 20,613 32.24 1,083,604
DENBURY RES INC COM NEW 80,266 -44,813 (35.83) 4,702,176
YAHOO INC COM 79,800 18,157 29.46 2,090,100
CABOT OIL & GAS CORP COM 70,885 -14,028 (16.52) 2,153,905
WESTERN REFNG INC COM 70,688 59,188 514.68 1,536,700
PENN WEST PETE LTD NEW COM 66,415 861 1.31 8,625,338
LIBERTY MEDIA CORP DELAWARE COM SER C 66,019 54,112 454.45 1,365,720
ACTAVIS PLC SHS 61,490 -39,685 (39.22) 271,708
KINDER MORGAN INC DEL COM 56,416 4,348 8.35 1,412,865
LEGACY RESVS LP UNIT LP INT 55,451 -15,567 (21.92) 1,803,289
KOSMOS ENERGY LTD SHS 54,409 4,780 9.63 5,424,644