MAGNETAR FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 72
Increased Positions 92
Decreased Positions 60
Positions with Activity 152
Sold Out Positions 44
Total Mkt Value (in $ millions) 2,705

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.19%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.43%
Energy 39.52%
Financial 1.01%
Healthcare 21.79%
Services 2.02%
Technology 0.83%
Transportation 10.27%
Utilities 10.44%

156 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REX ENERGY CORPORATION COM 6,886 6,886 New 2,007,579
ENERGEN CORP COM 6,505 -10,809 (62.43) 99,713
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 6,369 6,369 New 300,000
BIOMARIN PHARMACEUTICAL INC COM 5,634 478 9.27 56,579
WHITING PETE CORP NEW COM 5,287 5,287 New 171,809
CAESARS ENTMT CORP COM 4,897 909 22.80 419,614
CAESARS ACQUISITION CO CL A 4,523 1,426 46.05 550,900
PLAINS GP HLDGS L P SHS A REP LTPN 4,403 -22,137 (83.41) 161,746
SPRINT CORP COM SER 1 4,380 -12,644 (74.27) 1,000,000
VOYA FINL INC COM 3,946 3,946 New 100,000
APPLE INC COM 3,688 3,688 New 33,788
ZYNGA INC CL A 3,224 564 21.22 1,212,196
CITRIX SYS INC COM 2,602 2,602 New 43,289
FORESIGHT ENERGY LP COM UNT RP INT 2,579 2,579 New 165,000
SUNEDISON INC COM 2,393 -1,657 (40.91) 120,691
ELLINGTON FINANCIAL LLC COM 2,099 2,099 New 100,000
CELGENE CORP COM 1,894 1,894 New 15,475
UNITEDHEALTH GROUP INC COM 1,833 1,833 New 16,658
TARGET CORP COM 1,782 1,782 New 23,832
BRISTOL MYERS SQUIBB CO COM 1,775 1,775 New 28,631


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