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) 2,616

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 0.03%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 45.36%
Financial 0.38%
Healthcare 0.16%
Services 19.36%
Technology 3.92%
Transportation 11.35%
Utilities 10.99%

45 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 297,024 -48,548 (14.05) 5,070,394
SPECTRA ENERGY CORP COM 149,038 -11,278 (7.04) 3,465,991
PLAINS GP HLDGS L P SHS A REP LTPN 84,876 -24,376 (22.31) 2,737,924
AMERICAN AIRLS GROUP INC COM 43,517 -25,940 (37.35) 1,026,822
REGENCY ENERGY PARTNERS L P COM UNITS L P 40,197 -38,441 (48.88) 1,264,062
LORAL SPACE & COMMUNICATNS INC COM 2,579 -1,085 (29.62) 35,216
BLACKSTONE MTG TR INC COM CL A 2,301 -8,841 (79.35) 81,161
MERRIMACK PHARMACEUTICALS INC COM 2,209 -5,018 (69.44) 375,000
OIL STS INTL INC COM 368 -6,435 (94.59) 5,800
CIVEO CORP COM 296 -5,173 (94.59) 11,600
ARDMORE SHIPPING CORP COM -2,172 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -528 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -413 Sold Out 0
CYRUSONE INC COM -1,715 Sold Out 0
DARLING INGREDIENTS INC COM -5,895 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,191 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -26,678 Sold Out 0
ENSCO PLC SHS CLASS A -28,507 Sold Out 0
EOG RES INC COM -64,510 Sold Out 0
EQT CORP COM -40,363 Sold Out 0