MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 39
Increased Positions 66
Decreased Positions 45
Positions with Activity 111
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,602

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.03%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 45.59%
Financial 0.39%
Healthcare 0.16%
Services 19.57%
Technology 3.87%
Transportation 10.98%
Utilities 11.01%

111 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 285,565 -46,675 (14.05) 5,070,394
LAMAR ADVERTISING CO CL A 149,784 47,351 46.23 2,889,359
SPECTRA ENERGY CORP COM 147,582 -11,168 (7.04) 3,465,991
PIONEER NAT RES CO COM 145,497 33,261 29.64 628,821
DENBURY RES INC COM NEW 128,157 30,686 31.48 7,327,424
EXTERRAN HLDGS INC COM 127,440 127,440 New 2,974,105
PLAINS GP HLDGS L P SHS A REP LTPN 84,739 -24,336 (22.31) 2,737,924
CABOT OIL & GAS CORP COM 84,165 21,972 35.33 2,580,167
ROWAN COMPANIES PLC SHS CL A 82,325 82,325 New 2,647,108
PENN WEST PETE LTD NEW COM 77,643 8,162 11.75 8,513,538
ROSETTA RESOURCES INC COM 77,583 10,565 15.77 1,458,062
LEGACY RESVS LP UNIT LP INT 74,344 32,980 79.73 2,309,547
CHARTER COMMUNICATIONS INC DEL CL A NEW 71,644 71,644 New 441,294
SIRIUS XM HLDGS INC COM 68,199 68,199 New 19,825,177
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 68,166 68,166 New 3,506,500
RANGE RES CORP COM 62,856 10,151 19.26 819,404
ANADARKO PETE CORP COM 61,736 61,736 New 565,300
YAHOO INC COM 58,317 58,317 New 1,614,541
KOSMOS ENERGY LTD SHS 49,728 8,374 20.25 4,948,095
KINDER MORGAN INC DEL COM 49,420 7,469 17.80 1,303,965