WHITEBOX ADVISORS LLC Information

3033 EXCELSIOR BLVD, MINNEAPOLIS, Minnesota, 55416, (612) 253-6001

Report Date: 12/31/2014

Position Statistics

Total Positions 412
New Positions 75
Increased Positions 141
Decreased Positions 264
Positions with Activity 405
Sold Out Positions 108
Total Mkt Value (in $ millions) 1,525

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.31%
Conglomerates 0.31%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 2.36%
Energy 16.17%
Financial 27.53%
Healthcare 11.27%
Services 13%
Technology 6.02%
Transportation 3.23%
Utilities 0.06%

412 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAR PETE CORP COM NEW 162,422 New 8,616,576
AMERICAN CAP LTD COM 65,935 -5,416 (7.59) 4,470,190
ISHARES TR MSCI EMG MKT ETF 53,915 7,888 17.14 1,322,750
NEW SR INVT GROUP INC COM 46,566 11,258 31.89 2,642,797
AMBAC FINL GROUP INC COM NEW 37,025 -1,160 (3.04) 1,473,916
ISHARES IBOXX HI YD ETF 36,748 36,748 New 400,000
ALLY FINL INC COM 32,200 -3,828 (10.62) 1,514,576
MARKET VECTORS ETF TR GOLD MINER ETF 28,033 1,991 7.65 1,348,402
SPDR S&P 500 ETF TR TR UNIT 27,594 -14,933 (35.11) 130,389
GENERAL MTRS CO COM 24,445 6,279 34.56 645,669
NATIONSTAR MTG HLDGS INC COM 22,306 13,909 165.63 712,892
SELECT COMFORT CORP COM 18,650 5,806 45.20 604,923
SANOFI CONTGNT VAL RT 18,156 -232 (1.26) 28,592,783
RITE AID CORP COM 17,213 36 .21 2,112,043
LORILLARD INC COM 16,946 -10,626 (38.54) 244,002
ALLERGAN INC COM 16,855 16,855 New 72,500
MEDTRONIC PLC SHS 15,601 -35,444 (69.44) 198,412
UNITEDHEALTH GROUP INC COM 14,782 -2,169 (12.8) 129,613
VALERO ENERGY CORP NEW COM 13,578 -1,146 (7.78) 221,609
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 13,437 -1,874 (12.24) 3,671,428