MAGNETAR FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 34
Increased Positions 61
Decreased Positions 51
Positions with Activity 112
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,686

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.06%
Conglomerates 0.32%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.41%
Energy 50.89%
Financial 0.04%
Healthcare 2.75%
Services 15.64%
Technology 1.89%
Transportation 11.91%
Utilities 7.78%

61 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 319,609 18,833 6.26 5,387,883
EXTERRAN HLDGS INC COM 201,855 66,563 49.20 4,437,349
WILLIAMS COS INC DEL COM 167,189 167,189 New 2,952,308
ANADARKO PETE CORP COM 123,085 63,028 104.95 1,158,556
ROWAN COMPANIES PLC SHS CL A 89,769 15,226 20.43 3,187,808
YAHOO INC COM 88,934 20,235 29.46 2,090,100
AMERICAN AIRLS GROUP INC COM 81,239 43,175 113.43 2,191,500
RANGE RES CORP COM 78,886 19,234 32.24 1,083,604
WESTERN REFNG INC COM 67,015 56,113 514.68 1,536,700
LIBERTY MEDIA CORP DELAWARE COM SER C 66,470 54,481 454.45 1,365,720
PENN WEST PETE LTD NEW COM 61,585 798 1.31 8,625,338
KOSMOS ENERGY LTD SHS 54,897 4,823 9.63 5,424,644
KINDER MORGAN INC DEL COM 53,279 4,107 8.35 1,412,865
DISH NETWORK CORP CL A 47,760 47,760 New 726,499
TECK RESOURCES LTD CL B 44,318 3,329 8.12 2,098,390
SERVICE CORP INTL COM 37,370 3,374 9.93 1,731,701
COMPUWARE CORP COM 33,942 2,116 6.65 3,187,000
LIBERTY MEDIA CORP DELAWARE CL A 33,248 27,252 454.45 682,860
SPRINT CORP COM SER 1 26,973 25,837 2,274.26 3,886,663
NORTHERN TIER ENERGY LP COM UN REPR PART 24,750 24,750 New 1,004,467


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