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) 2,686

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.06%
Conglomerates 0.32%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.41%
Energy 50.89%
Financial 0.04%
Healthcare 2.75%
Services 15.64%
Technology 1.89%
Transportation 11.91%
Utilities 7.78%

115 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 63,808 -41,180 (39.22) 271,708
AMERICAN AIRLS GROUP INC COM 81,239 43,175 113.43 2,191,500
AMERICAN RLTY CAP PPTYS INC COM -11,975 Sold Out 0
AMTRUST FINL SVCS INC COM -3,290 Sold Out 0
ANADARKO PETE CORP COM 123,085 63,028 104.95 1,158,556
AOL INC COM -4,283 Sold Out 0
APPLIED MATLS INC COM -25,697 Sold Out 0
ARES MGMT L P COM UNIT RP IN 459 459 New 25,800
ARISTA NETWORKS INC COM 1,657 1,657 New 20,000
ARTISAN PARTNERS ASSET MGMT IN CL A -1,568 Sold Out 0
ASPEN AEROGELS INC COM 319 319 New 30,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 8,999 -14,737 (62.09) 248,864
B/E AEROSPACE INC COM 1,503 1,503 New 17,500
BAKER HUGHES INC COM 13,864 13,864 New 207,800
BIOMARIN PHARMACEUTICAL INC COM 3,458 3,458 New 51,779
BLACKSTONE MTG TR INC COM CL A 12,677 10,390 454.45 450,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -65,291 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -1,348 Sold Out 0
BROOKDALE SR LIVING INC COM 1,780 New 53,879
CABOT OIL & GAS CORP COM 71,553 -14,160 (16.52) 2,153,905


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