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
COMVERSE INC COM 1,336 215 19.18 50,772
JONES ENERGY INC COM CL A 1,288 New 66,199
SPRINT CORP COM SER 1 1,272 1,272 New 163,700
ZIONS BANCORPORATION WT EXP 111418 1,182 New 333,909
NORTH VALLEY BANCORP COM NEW 1,118 1,118 New 51,716
IHS INC CL A 943 943 New 7,005
HUDSON PAC PPTYS INC COM 892 892 New 34,400
LOUISIANA PAC CORP COM 843 843 New 58,405
HESS CORP COM 806 806 New 8,000
CIENA CORP COM NEW 777 777 New 39,300
NEWCASTLE INVT CORP COM 764 232 43.59 160,101
CHC GROUP LTD SHS 702 702 New 95,400
NEWMONT MINING CORP COM 620 New 25,001
SPECTRUM BRANDS HLDGS INC COM 586 134 29.68 7,000
GENERAL MTRS CO COM 536 284 112.77 15,000
COOPER STD HLDGS INC COM 435 435 New 7,000
OIL STS INTL INC COM 369 -6,448 (94.59) 5,800
CIVEO CORP COM 294 -5,144 (94.59) 11,600
DIGITALGLOBE INC COM NEW 273 273 New 10,001
ARDMORE SHIPPING CORP COM -2,238 Sold Out 0


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