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 35
Increased Positions 62
Decreased Positions 51
Positions with Activity 113
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,708

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 0.05%
Conglomerates 0.28%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.42%
Energy 51.35%
Financial 0.04%
Healthcare 2.66%
Services 15.27%
Technology 1.74%
Transportation 11.84%
Utilities 7.94%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON PAC PPTYS INC COM -919 Sold Out 0
IHS INC CL A -989 Sold Out 0
LOUISIANA PAC CORP COM -842 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -2,471 Sold Out 0
NEWMONT MINING CORP COM -660 Sold Out 0
NIELSEN N V COM -8,302 Sold Out 0
NORTH VALLEY BANCORP COM NEW -1,107 Sold Out 0
OIL STS INTL INC COM -365 Sold Out 0
QEP RES INC COM -37,043 Sold Out 0
ROSETTA RESOURCES INC COM -70,322 Sold Out 0
SIRIUS XM HLDGS INC COM -70,875 Sold Out 0
TIBCO SOFTWARE INC COM -7,128 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -5,271 Sold Out 0
VERIZON COMMUNICATIONS INC COM -28,547 Sold Out 0
VOYA FINL INC COM -9,703 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -2,821 Sold Out 0