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) 2,597

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 0.03%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 45.16%
Financial 0.39%
Healthcare 0.17%
Services 19.51%
Technology 3.94%
Transportation 11.61%
Utilities 10.74%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARDMORE SHIPPING CORP COM -2,209 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -512 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -434 Sold Out 0
CYRUSONE INC COM -1,623 Sold Out 0
DARLING INGREDIENTS INC COM -5,970 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,153 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -27,238 Sold Out 0
ENSCO PLC SHS CLASS A -28,122 Sold Out 0
EOG RES INC COM -62,905 Sold Out 0
EQT CORP COM -41,574 Sold Out 0
EQUAL ENERGY LTD COM -8,709 Sold Out 0
FIDELITY & GTY LIFE COM -785 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,699 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -1,999 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -11,480 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -8,512 Sold Out 0
INTL PAPER CO COM -26,407 Sold Out 0
IRON MTN INC COM -884 Sold Out 0
ISHARES MSCI MEX CAP ETF -10,362 Sold Out 0
JARDEN CORP COM -5,643 Sold Out 0