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) 1,401

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.77%
Conglomerates 0.27%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.43%
Energy 16.63%
Financial 25.63%
Healthcare 7.98%
Services 16.75%
Technology 7.52%
Transportation 3.35%
Utilities 0.07%

194 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW 20,311 -4,406 (17.83) 1,211,156
RITE AID CORP COM 15,949 -1,771 (9.99) 1,900,972
SANOFI CONTGNT VAL RT 13,691 -5,752 (29.58) 20,134,257
GILEAD SCIENCES INC COM 11,377 -1,037 (8.35) 98,892
FLUOR CORP NEW COM 9,991 -150 (1.48) 188,821
VONAGE HLDGS CORP COM 9,966 -3,527 (26.14) 2,067,618
SELECT COMFORT CORP COM 9,161 -9,011 (49.59) 304,945
EBAY INC COM 8,997 -3,655 (28.89) 145,457
J G WENTWORTH CO CL A 8,598 -43 (0.5) 930,531
NABORS INDUSTRIES LTD SHS 8,404 -720 (7.89) 611,673
EXXON MOBIL CORP COM 8,085 -463 (5.42) 97,244
NELNET INC CL A 7,657 -67 (0.86) 174,488
STONEGATE MTG CORP COM 7,382 -651 (8.11) 727,300
ALLERGAN PLC SHS 7,221 -3,959 (35.41) 23,483
PIER 1 IMPORTS INC COM 6,617 -2,846 (30.07) 527,704
STAPLES INC COM 6,393 -1,072 (14.36) 411,121
QUALCOMM INC COM 5,635 -1,151 (16.96) 89,293
NEWMONT MINING CORP COM 5,299 -1,947 (26.87) 223,860
CINTAS CORP COM 4,884 -1,019 (17.26) 57,317
JOHNSON & JOHNSON COM 4,711 -525 (10.03) 47,860