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%

37 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -11,975 Sold Out 0
AMTRUST FINL SVCS INC COM -3,290 Sold Out 0
AOL INC COM -4,283 Sold Out 0
APPLIED MATLS INC COM -25,697 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -1,568 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -65,291 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -1,348 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -70,558 Sold Out 0
CHC GROUP LTD SHS -615 Sold Out 0
CIENA CORP COM NEW -755 Sold Out 0
CIVEO CORP COM -288 Sold Out 0
COMCAST CORP NEW CL A -10,692 Sold Out 0
COMVERSE INC COM -1,147 Sold Out 0
DIGITALGLOBE INC COM NEW -315 Sold Out 0
ELECTRONIC ARTS INC COM -3,223 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -18,802 Sold Out 0
EQUINIX INC COM NEW -21,809 Sold Out 0
GAMING & LEISURE PPTYS INC COM -28,287 Sold Out 0
GANNETT INC COM -35,310 Sold Out 0
GENERAL MTRS CO COM -504 Sold Out 0


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