MAGNETAR FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 73
Increased Positions 93
Decreased Positions 60
Positions with Activity 153
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,667

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 0.2%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.44%
Energy 39%
Financial 1.04%
Healthcare 22.38%
Services 2.05%
Technology 0.86%
Transportation 10.54%
Utilities 10.46%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,170 1,170 New 13,669
SCHLUMBERGER LTD COM 1,148 1,148 New 13,997
NATIONAL OILWELL VARCO INC COM 1,036 1,036 New 18,132
GOOGLE INC CL A 954 954 New 1,761
CYBERARK SOFTWARE LTD SHS 925 925 New 25,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 868 New 122,308
ALLY FINL INC COM 770 770 New 37,612
ZIONS BANCORPORATION WT EXP 111418 682 New 334,409
JONES ENERGY INC COM CL A 649 New 66,199
CIVEO CORP COM 630 630 New 200,000
TRAVELPORT WORLDWIDE LTD SHS 463 463 New 30,000
ECLIPSE RES CORP COM 423 423 New 71,724
ARES MGMT L P COM UNIT RP IN -484 Sold Out 0
ARISTA NETWORKS INC COM -1,268 Sold Out 0
ASPEN AEROGELS INC COM -231 Sold Out 0
B/E AEROSPACE INC COM -1,071 Sold Out 0
BROOKDALE SR LIVING INC COM -1,978 Sold Out 0
CBS CORP (CLASS B) CL B -19,558 Sold Out 0
COMMSCOPE HLDG CO INC COM -9,773 Sold Out 0
COOPER STD HLDGS INC COM -375 Sold Out 0