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) 2,740

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.05%
Conglomerates 0.28%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.42%
Energy 51.65%
Financial 0.04%
Healthcare 2.63%
Services 15.13%
Technology 1.71%
Transportation 11.88%
Utilities 7.88%

116 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 61,490 -39,685 (39.22) 271,708
AMERICAN AIRLS GROUP INC COM 85,447 45,411 113.43 2,191,500
AMERICAN RLTY CAP PPTYS INC COM -12,668 Sold Out 0
AMTRUST FINL SVCS INC COM -3,509 Sold Out 0
ANADARKO PETE CORP COM 128,020 65,555 104.95 1,158,556
AOL INC COM -4,358 Sold Out 0
APPLIED MATLS INC COM -26,373 Sold Out 0
ARES MGMT L P COM UNIT RP IN 464 464 New 25,800
ARISTA NETWORKS INC COM 1,663 1,663 New 20,000
ARTISAN PARTNERS ASSET MGMT IN CL A -1,677 Sold Out 0
ASPEN AEROGELS INC COM 328 328 New 30,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 9,066 -14,847 (62.09) 248,864
B/E AEROSPACE INC COM 1,492 1,492 New 17,500
BAKER HUGHES INC COM 14,432 14,432 New 207,800
BIOMARIN PHARMACEUTICAL INC COM 3,666 3,666 New 51,779
BLACKSTONE MTG TR INC COM CL A 13,046 10,693 454.45 450,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -70,025 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -1,352 Sold Out 0
BROOKDALE SR LIVING INC COM 1,894 New 53,879
CABOT OIL & GAS CORP COM 70,885 -14,028 (16.52) 2,153,905