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 34
Increased Positions 62
Decreased Positions 51
Positions with Activity 113
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,486

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.05%
Conglomerates 0.28%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.46%
Energy 47.91%
Financial 0.03%
Healthcare 3.07%
Services 16.82%
Technology 1.9%
Transportation 12.64%
Utilities 8.37%

62 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 313,790 18,491 6.26 5,387,883
EXTERRAN HLDGS INC COM 169,507 55,896 49.20 4,437,349
WILLIAMS COS INC DEL COM 159,543 159,543 New 2,952,308
ANADARKO PETE CORP COM 104,676 53,601 104.95 1,158,556
YAHOO INC COM 95,873 21,814 29.46 2,090,100
AMERICAN AIRLS GROUP INC COM 88,186 46,867 113.43 2,191,500
ROWAN COMPANIES PLC SHS CL A 76,189 12,923 20.43 3,187,808
RANGE RES CORP COM 73,024 17,804 32.24 1,083,604
WESTERN REFNG INC COM 68,521 57,374 514.68 1,536,700
LIBERTY MEDIA CORP DELAWARE COM SER C 63,533 52,075 454.45 1,365,720
KINDER MORGAN INC DEL COM 55,342 4,266 8.35 1,412,865
KOSMOS ENERGY LTD SHS 50,178 4,408 9.63 5,424,644
DISH NETWORK CORP CL A 44,629 44,629 New 726,499
PENN WEST PETE LTD NEW COM 39,245 509 1.31 8,625,338
SERVICE CORP INTL COM 38,063 3,437 9.93 1,731,701
TECK RESOURCES LTD CL B 33,448 2,512 8.12 2,098,390
COMPUWARE CORP COM 32,221 2,009 6.65 3,187,000
LIBERTY MEDIA CORP DELAWARE CL A 31,985 26,216 454.45 682,860
NORTHERN TIER ENERGY LP COM UN REPR PART 25,051 25,051 New 1,004,467
SPRINT CORP COM SER 1 23,475 22,487 2,274.26 3,886,663