MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 38
Increased Positions 65
Decreased Positions 45
Positions with Activity 110
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,605

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 0.03%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 45.91%
Financial 0.39%
Healthcare 0.16%
Services 19.17%
Technology 3.91%
Transportation 10.9%
Utilities 11.06%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 46,870 6,804 16.98 1,940,790
NEWFIELD EXPL CO COM 46,082 46,082 New 1,024,494
AMERICAN AIRLS GROUP INC COM 43,291 -25,805 (37.35) 1,026,822
REGENCY ENERGY PARTNERS L P COM UNITS L P 40,235 -38,477 (48.88) 1,264,062
QEP RES INC COM 37,259 11,376 43.95 1,079,644
GANNETT INC COM 36,817 33,470 1,000 1,100,000
SERVICE CORP INTL COM 32,168 1,742 5.73 1,575,331
GAMING & LEISURE PPTYS INC COM 31,434 7,784 32.92 896,575
VERIZON COMMUNICATIONS INC COM 29,962 29,962 New 586,906
COMPUWARE CORP COM 28,449 15,340 117.01 2,988,321
APPLIED MATLS INC COM 25,353 25,353 New 1,165,400
ATLAS PIPELINE PARTNERS LP UNIT L P INT 23,605 20,174 587.93 656,421
EQUINIX INC COM NEW 21,957 5,131 30.49 101,133
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 21,251 2,485 13.24 356,802
ENBRIDGE ENERGY PARTNERS L P COM 18,540 18,540 New 522,700
AMERICAN RLTY CAP PPTYS INC COM 12,379 12,379 New 963,369
ENERGEN CORP COM 11,759 11,759 New 132,098
PACIFIC DRILLING SA LUXEMBOURG REG SHS 11,226 11,226 New 1,139,700
WESTERN REFNG INC COM 10,433 10,433 New 250,000
COMCAST CORP NEW CL A 10,337 10,337 New 187,509