MAGNETAR FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 39
Increased Positions 66
Decreased Positions 45
Positions with Activity 111
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,593

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 0.03%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 45.49%
Financial 0.39%
Healthcare 0.16%
Services 19.59%
Technology 3.89%
Transportation 10.98%
Utilities 11.05%

115 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 -2,293 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -494 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -443 Sold Out 0
CYRUSONE INC COM -1,704 Sold Out 0
DARLING INGREDIENTS INC COM -5,772 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,235 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -26,627 Sold Out 0
ENSCO PLC SHS CLASS A -27,715 Sold Out 0
EOG RES INC COM -62,761 Sold Out 0
EQT CORP COM -40,448 Sold Out 0
EQUAL ENERGY LTD COM -8,677 Sold Out 0
FIDELITY & GTY LIFE COM -786 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,699 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -1,763 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -11,260 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -8,834 Sold Out 0
INTL PAPER CO COM -26,354 Sold Out 0
IRON MTN INC COM -852 Sold Out 0
ISHARES MSCI MEX CAP ETF -10,620 Sold Out 0
JARDEN CORP COM -5,661 Sold Out 0