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) 2,612

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 0.03%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 45.4%
Financial 0.38%
Healthcare 0.17%
Services 19.35%
Technology 3.92%
Transportation 11.64%
Utilities 10.7%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIN MEDIA LLC CL A COM -1,495 Sold Out 0
MCKESSON CORP COM -22,565 Sold Out 0
MICROSOFT CORP COM -625 Sold Out 0
MOSAIC CO NEW COM -8,285 Sold Out 0
NEW MEDIA INVT GROUP INC COM -115 Sold Out 0
OFFICE DEPOT INC COM -20,761 Sold Out 0
OUTERWALL INC COM -17,920 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -2,396 Sold Out 0
SOUTHWEST AIRLS CO COM -3,019 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -3,226 Sold Out 0
T-MOBILE US INC COM -1,644 Sold Out 0
UNITED CONTL HLDGS INC COM -2,819 Sold Out 0
VERITIV CORP COM -381 Sold Out 0
ZYNGA INC CL A -2,730 Sold Out 0


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