MAGNETAR FINANCIAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 293
New Positions 29
Increased Positions 51
Decreased Positions 238
Positions with Activity 289
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,908

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 0.12%
Conglomerates 0.07%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.33%
Energy 42.02%
Financial 1.23%
Healthcare 1.45%
Services 10.33%
Technology 2.52%
Transportation 17.65%
Utilities 10.45%

293 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM -1,143 Sold Out 0
ACTAVIS PLC SHS -184,352 Sold Out 0
ACXIOM CORP COM -1,323 Sold Out 0
ADOBE SYS INC COM -2,331 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,126 Sold Out 0
ADVENT SOFTWARE INC COM -729 Sold Out 0
AGILENT TECHNOLOGIES INC COM -18,129 Sold Out 0
AGL RES INC COM -370 Sold Out 0
AIR PRODS & CHEMS INC COM -723 Sold Out 0
AIRGAS INC COM -1,397 Sold Out 0
ALLEGIANT TRAVEL CO COM -620 Sold Out 0
ALLETE INC COM NEW -946 Sold Out 0
ALLIANT ENERGY CORP COM -1,504 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -551 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -365 Sold Out 0
AMC NETWORKS INC CL A -838 Sold Out 0
AMEREN CORP COM -1,431 Sold Out 0
ANALOG DEVICES INC COM -666 Sold Out 0
AON PLC SHS CL A -307 Sold Out 0
ARMOUR RESIDENTIAL REIT INC WT EXP 110713 Sold Out 0