MAGNETAR FINANCIAL LLC
1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 209 |
| New Positions | 137 |
| Increased Positions | 155 |
| Decreased Positions | 43 |
| Positions with Activity | 198 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
1,616 |
Sector Weighting
| Basic Materials | 1.62% |
| Capital Goods | 0.37% |
| Conglomerates | 0.34% |
| Consumer Cyclical | 0.23% |
| Consumer/Non-Cyclical | 6.39% |
| Energy | 52.95% |
| Financial | 6.11% |
| Healthcare | 2.34% |
| Services | 10.07% |
| Technology | 3.53% |
| Transportation | 6.23% |
| Utilities | 9.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
209 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | COM | 1,208 | 1,208 | New | 111,549 |
| STARWOOD PPTY TR INC | COM | 1,199 | 1,199 | New | 45,087 |
| DST SYS INC DEL | COM | 1,198 | 1,198 | New | 17,321 |
| NCR CORP NEW | COM | 1,196 | 1,196 | New | 37,918 |
| COCA COLA ENTERPRISES INC NEW | COM | 1,192 | 1,192 | New | 31,484 |
| ARES CAP CORP | COM | 1,189 | 1,189 | New | 66,836 |
| YAHOO INC | COM | 1,184 | 1,184 | New | 45,491 |
| TYCO INTERNATIONAL LTD | SHS | 1,178 | 1,178 | New | 34,593 |
| ZIONS BANCORPORATION | WT EXP 111418 | 1,165 | New | 333,909 | |
| BARD C R INC | COM | 1,164 | 1,164 | New | 11,066 |
| SALIX PHARMACEUTICALS INC | COM | 1,163 | 1,163 | New | 19,484 |
| AVAGO TECHNOLOGIES LTD | SHS | 1,158 | -9,033 | (88.63) | 34,097 |
| LAUDER ESTEE COS INC | CL A | 1,157 | 1,157 | New | 16,447 |
| RENT A CTR INC NEW | COM | 1,126 | 1,126 | New | 32,237 |
| SOUTHWEST GAS CORP | COM | 1,109 | 1,109 | New | 22,708 |
| MONDELEZ INTL INC | CL A | 1,107 | 1,107 | New | 35,458 |
| ROCKWELL COLLINS INC | COM | 1,105 | 1,105 | New | 16,734 |
| CORRECTIONS CORP AMER NEW | COM NEW | 1,097 | 1,097 | New | 29,697 |
| MFA FINL INC | COM | 1,091 | 1,091 | New | 119,373 |
| REALOGY HLDGS CORP | COM | 1,069 | 1,069 | New | 20,386 |
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