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 34
Increased Positions 62
Decreased Positions 51
Positions with Activity 113
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,394

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.06%
Conglomerates 0.28%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.45%
Energy 48.45%
Financial 0.03%
Healthcare 2.97%
Services 16.1%
Technology 1.92%
Transportation 12.96%
Utilities 8.35%

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 61,061 -39,408 (39.22) 271,708
AMERICAN AIRLS GROUP INC COM 73,152 38,877 113.43 2,191,500
AMERICAN RLTY CAP PPTYS INC COM -11,483 Sold Out 0
AMTRUST FINL SVCS INC COM -3,542 Sold Out 0
ANADARKO PETE CORP COM 102,555 52,515 104.95 1,158,556
AOL INC COM -3,983 Sold Out 0
APPLIED MATLS INC COM -23,168 Sold Out 0
ARES MGMT L P COM UNIT RP IN 433 433 New 25,800
ARISTA NETWORKS INC COM 1,534 1,534 New 20,000
ARTISAN PARTNERS ASSET MGMT IN CL A -1,485 Sold Out 0
ASPEN AEROGELS INC COM 289 289 New 30,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 9,118 -14,933 (62.09) 248,864
B/E AEROSPACE INC COM 1,345 1,345 New 17,500
BAKER HUGHES INC COM 11,040 11,040 New 207,800
BIOMARIN PHARMACEUTICAL INC COM 3,648 3,648 New 51,779
BLACKSTONE MTG TR INC COM CL A 12,326 10,103 454.45 450,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -58,418 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -1,395 Sold Out 0
BROOKDALE SR LIVING INC COM 1,693 New 53,879
CABOT OIL & GAS CORP COM 66,663 -13,193 (16.52) 2,153,905