MAGNETAR FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 34
Increased Positions 62
Decreased Positions 51
Positions with Activity 113
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,418

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.06%
Conglomerates 0.28%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.46%
Energy 48.51%
Financial 0.03%
Healthcare 2.97%
Services 16.15%
Technology 1.92%
Transportation 12.78%
Utilities 8.33%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARISTA NETWORKS INC COM 1,528 1,528 New 20,000
B/E AEROSPACE INC COM 1,352 1,352 New 17,500
SPECTRUM BRANDS HLDGS INC COM 1,310 699 114.29 15,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 1,150 -1,280 (52.67) 122,308
SHERWIN WILLIAMS CO COM 1,099 1,099 New 5,000
ZIONS BANCORPORATION WT EXP 111418 836 1 .15 334,409
JONES ENERGY INC COM CL A 826 New 66,199
NEWCASTLE INVT CORP NEW COM NEW 798 149 23.05 65,666
LORAL SPACE & COMMUNICATNS INC COM 596 -1,809 (75.22) 8,727
GRAPHIC PACKAGING HLDG CO COM 585 585 New 50,000
ECOLAB INC COM 550 550 New 5,001
HUBBELL INC CL B 529 529 New 5,000
ENPRO INDS INC COM 482 482 New 8,000
GRACE W R & CO DEL NEW COM 437 437 New 5,000
ARES MGMT L P COM UNIT RP IN 431 431 New 25,800
COOPER STD HLDGS INC COM 390 New 7,000
XPO LOGISTICS INC COM 302 302 New 8,000
ASPEN AEROGELS INC COM 290 290 New 30,000
CBS OUTDOOR AMERS INC COM 233 233 New 7,768
AMERICAN RLTY CAP PPTYS INC COM -11,637 Sold Out 0