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) 2,716

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 51.59%
Financial 0.04%
Healthcare 2.64%
Services 15.23%
Technology 1.72%
Transportation 11.71%
Utilities 7.97%

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 317,670 18,719 6.26 5,387,883
EXTERRAN HLDGS INC COM 190,717 62,890 49.20 4,437,349
WILLIAMS COS INC DEL COM 172,179 172,179 New 2,952,308
ANADARKO PETE CORP COM 128,287 65,691 104.95 1,158,556
ROWAN COMPANIES PLC SHS CL A 94,678 16,059 20.43 3,187,808
AMERICAN AIRLS GROUP INC COM 86,586 46,016 113.43 2,191,500
RANGE RES CORP COM 83,643 20,394 32.24 1,083,604
YAHOO INC COM 78,671 17,900 29.46 2,090,100
WESTERN REFNG INC COM 72,302 60,539 514.68 1,536,700
LIBERTY MEDIA CORP DELAWARE COM SER C 66,893 54,828 454.45 1,365,720
PENN WEST PETE LTD NEW COM 63,655 825 1.31 8,625,338
KINDER MORGAN INC DEL COM 58,281 4,492 8.35 1,412,865
KOSMOS ENERGY LTD SHS 54,680 4,804 9.63 5,424,644
TECK RESOURCES LTD CL B 47,948 3,601 8.12 2,098,390
DISH NETWORK CORP CL A 47,477 47,477 New 726,499
SERVICE CORP INTL COM 38,011 3,432 9.93 1,731,701
LIBERTY MEDIA CORP DELAWARE CL A 33,685 27,610 454.45 682,860
COMPUWARE CORP COM 29,257 1,824 6.65 3,187,000
NORTHERN TIER ENERGY LP COM UN REPR PART 26,026 26,026 New 1,004,467
HALLIBURTON CO COM 23,461 23,461 New 343,300