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) 2,620

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 0.03%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 45.61%
Financial 0.38%
Healthcare 0.16%
Services 19.38%
Technology 3.88%
Transportation 11.14%
Utilities 10.93%

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 -2,191 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -515 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -420 Sold Out 0
CYRUSONE INC COM -1,733 Sold Out 0
DARLING INGREDIENTS INC COM -5,811 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,316 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -26,924 Sold Out 0
ENSCO PLC SHS CLASS A -28,533 Sold Out 0
EOG RES INC COM -64,178 Sold Out 0
EQT CORP COM -40,767 Sold Out 0
EQUAL ENERGY LTD COM -8,709 Sold Out 0
FIDELITY & GTY LIFE COM -804 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,699 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -1,961 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -11,516 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -8,929 Sold Out 0
INTL PAPER CO COM -25,310 Sold Out 0
IRON MTN INC COM -860 Sold Out 0
ISHARES MSCI MEX CAP ETF -10,535 Sold Out 0
JARDEN CORP COM -5,505 Sold Out 0