MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 39
Increased Positions 66
Decreased Positions 45
Positions with Activity 111
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,602

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.03%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 45.59%
Financial 0.39%
Healthcare 0.16%
Services 19.57%
Technology 3.87%
Transportation 10.98%
Utilities 11.01%

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 45,733 45,733 New 1,024,494
TECK RESOURCES LTD CL B 45,473 6,601 16.98 1,940,790
AMERICAN AIRLS GROUP INC COM 42,798 -25,512 (37.35) 1,026,822
REGENCY ENERGY PARTNERS L P COM UNITS L P 40,020 -38,271 (48.88) 1,264,062
QEP RES INC COM 36,989 11,294 43.95 1,079,644
GANNETT INC COM 36,531 33,210 1,000 1,100,000
SERVICE CORP INTL COM 31,948 1,731 5.73 1,575,331
GAMING & LEISURE PPTYS INC COM 31,255 7,740 32.92 896,575
VERIZON COMMUNICATIONS INC COM 30,097 30,097 New 586,906
COMPUWARE CORP COM 28,120 15,162 117.01 2,988,321
APPLIED MATLS INC COM 24,741 24,741 New 1,165,400
ATLAS PIPELINE PARTNERS LP UNIT L P INT 24,038 20,544 587.93 656,421
EQUINIX INC COM NEW 22,048 5,152 30.49 101,133
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 21,330 2,494 13.24 356,802
ENBRIDGE ENERGY PARTNERS L P COM 18,498 18,498 New 522,700
AMERICAN RLTY CAP PPTYS INC COM 12,370 12,370 New 963,369
ENERGEN CORP COM 11,623 11,623 New 132,098
LIBERTY MEDIA CORP DELAWARE COM SER C 11,451 11,451 New 246,318
PACIFIC DRILLING SA LUXEMBOURG REG SHS 11,215 11,215 New 1,139,700
WESTERN REFNG INC COM 10,660 10,660 New 250,000


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