WHITEBOX ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 408
New Positions 73
Increased Positions 139
Decreased Positions 262
Positions with Activity 401
Sold Out Positions 106
Total Mkt Value (in $ millions) 1,556

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 2.25%
Conglomerates 0.36%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 2.35%
Energy 18.93%
Financial 26.72%
Healthcare 10.25%
Services 12.83%
Technology 5.9%
Transportation 2.97%
Utilities 0.06%

408 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 205,075 New 8,616,576
AMERICAN CAP LTD COM 66,829 -5,490 (7.59) 4,470,190
ISHARES TR MSCI EMG MKT ETF 57,394 8,397 17.14 1,322,750
NEW SR INVT GROUP INC COM 43,051 10,408 31.89 2,642,797
ISHARES IBOXX HI YD ETF 36,308 36,308 New 400,000
AMBAC FINL GROUP INC COM NEW 33,753 -1,057 (3.04) 1,473,916
ALLY FINL INC COM 33,624 -3,997 (10.62) 1,514,576
SPDR S&P 500 ETF TR TR UNIT 27,554 -14,911 (35.11) 130,389
MARKET VECTORS ETF TR GOLD MINER ETF 27,521 1,955 7.65 1,348,402
GENERAL MTRS CO COM 22,857 5,871 34.56 645,669
SANOFI CONTGNT VAL RT 19,357 -248 (1.26) 28,592,783
SELECT COMFORT CORP COM 19,291 6,006 45.20 604,923
NATIONSTAR MTG HLDGS INC COM 18,656 11,633 165.63 712,892
RITE AID CORP COM 17,171 36 .21 2,112,043
LORILLARD INC COM 17,124 -10,738 (38.54) 244,002
MEDTRONIC PLC SHS 15,059 -34,214 (69.44) 198,412
UNITEDHEALTH GROUP INC COM 14,848 -2,179 (12.8) 129,613
TEEKAY TANKERS LTD CL A 13,103 13,103 New 2,060,250
VONAGE HLDGS CORP COM 13,017 -1,169 (8.24) 2,799,333
VALERO ENERGY CORP NEW COM 12,878 -1,087 (7.78) 221,609


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