MAGNETAR FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 34
Increased Positions 61
Decreased Positions 51
Positions with Activity 112
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,683

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.06%
Conglomerates 0.32%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.41%
Energy 50.65%
Financial 0.04%
Healthcare 2.75%
Services 15.76%
Technology 1.9%
Transportation 11.93%
Utilities 7.77%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN RLTY CAP PPTYS INC COM -12,100 Sold Out 0
AMTRUST FINL SVCS INC COM -3,334 Sold Out 0
AOL INC COM -4,324 Sold Out 0
APPLIED MATLS INC COM -25,988 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -1,598 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -65,922 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -1,356 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -70,210 Sold Out 0
CHC GROUP LTD SHS -625 Sold Out 0
CIENA CORP COM NEW -763 Sold Out 0
CIVEO CORP COM -290 Sold Out 0
COMCAST CORP NEW CL A -10,703 Sold Out 0
COMVERSE INC COM -1,138 Sold Out 0
DIGITALGLOBE INC COM NEW -311 Sold Out 0
ELECTRONIC ARTS INC COM -3,278 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -18,911 Sold Out 0
EQUINIX INC COM NEW -21,919 Sold Out 0
GAMING & LEISURE PPTYS INC COM -28,197 Sold Out 0
GANNETT INC COM -35,365 Sold Out 0
GENERAL MTRS CO COM -499 Sold Out 0


Create your free portfolio