MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 293
New Positions 29
Increased Positions 51
Decreased Positions 238
Positions with Activity 289
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,896

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 0.12%
Conglomerates 0.07%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.33%
Energy 41.66%
Financial 1.23%
Healthcare 1.45%
Services 10.39%
Technology 2.53%
Transportation 17.81%
Utilities 10.45%

293 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 1,223 1,223 New 139,000
COMVERSE INC COM 1,129 1,129 New 42,600
JONES ENERGY INC COM CL A 1,000 New 66,199
AMTRUST FINL SVCS INC COM 794 794 New 22,050
FIDELITY & GTY LIFE COM 791 791 New 35,000
IRON MTN INC COM 682 682 New 25,000
MICROSOFT CORP COM 606 -40,958 (98.54) 15,000
NEWMONT MINING CORP COM 594 -2,894 (82.97) 25,001
NEWCASTLE INVT CORP COM 506 250 97.34 111,501
AVAGO TECHNOLOGIES LTD SHS 415 415 New 7,000
SPECTRUM BRANDS HLDGS INC COM 413 -539 (56.63) 5,398
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 361 361 New 50,000
GENERAL MTRS CO COM 239 -440 (64.75) 7,050
NEW MEDIA INVT GROUP INC COM 121 60 97.33 8,049
ACI WORLDWIDE INC COM -1,140 Sold Out 0
ACTAVIS PLC SHS -186,211 Sold Out 0
ACXIOM CORP COM -1,305 Sold Out 0
ADOBE SYS INC COM -2,294 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,102 Sold Out 0
ADVENT SOFTWARE INC COM -720 Sold Out 0