WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 409
New Positions 109
Increased Positions 202
Decreased Positions 194
Positions with Activity 396
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,403

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.77%
Conglomerates 0.27%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 2.43%
Energy 16.74%
Financial 25.5%
Healthcare 8.04%
Services 16.73%
Technology 7.43%
Transportation 3.39%
Utilities 0.07%

396 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 63,332 3,029 5.02 4,694,731
ISHARES TR MSCI EMG MKT ETF 52,530 162 .31 1,326,846
ALLY FINL INC COM 50,006 15,352 44.30 2,185,562
OCWEN FINL CORP COM NEW 46,066 43,590 1,760.68 4,538,518
NEW SR INVT GROUP INC COM 36,339 370 1.03 2,670,008
MARKET VECTORS ETF TR GOLD MINER ETF 23,827 527 2.26 1,378,901
AMBAC FINL GROUP INC COM NEW 19,269 -4,181 (17.83) 1,211,156
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 17,461 9,090 108.59 7,658,226
RITE AID CORP COM 15,987 -1,775 (9.99) 1,900,972
ATWOOD OCEANICS INC COM 15,380 15,380 New 607,666
CAPITAL ONE FINL CORP COM 15,077 15,077 New 170,170
SANOFI CONTGNT VAL RT 14,497 -6,090 (29.58) 20,134,257
OFFICE DEPOT INC COM 14,138 3,667 35.02 1,615,728
SOTHEBYS COM 12,917 40 .31 284,828
AMERICAN CAPITAL AGENCY CORP COM 12,611 8,658 219.01 680,966
DECKERS OUTDOOR CORP COM 12,557 12,557 New 169,755
BLACKSTONE MTG TR INC COM CL A 11,746 6,459 122.17 413,299
GILEAD SCIENCES INC COM 11,472 -1,046 (8.35) 98,892
REGIONS FINL CORP NEW COM 10,657 10,657 New 1,023,742
VONAGE HLDGS CORP COM 10,152 -3,593 (26.14) 2,067,618


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