WHITEBOX ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 409
New Positions 74
Increased Positions 140
Decreased Positions 262
Positions with Activity 402
Sold Out Positions 106
Total Mkt Value (in $ millions) 1,526

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 2.28%
Conglomerates 0.35%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 2.32%
Energy 18.12%
Financial 26.62%
Healthcare 10.94%
Services 13.16%
Technology 5.8%
Transportation 2.89%
Utilities 0.06%

262 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 66,785 -5,486 (7.59) 4,470,190
AMBAC FINL GROUP INC COM NEW 35,949 -1,126 (3.04) 1,473,916
ALLY FINL INC COM 31,140 -3,702 (10.62) 1,514,576
SPDR S&P 500 ETF TR TR UNIT 26,826 -14,517 (35.11) 130,389
SANOFI CONTGNT VAL RT 19,157 -245 (1.26) 28,592,783
LORILLARD INC COM 16,638 -10,433 (38.54) 244,002
MEDTRONIC PLC SHS 15,353 -34,881 (69.44) 198,412
UNITEDHEALTH GROUP INC COM 15,296 -2,244 (12.8) 129,613
VONAGE HLDGS CORP COM 13,941 -1,252 (8.24) 2,799,333
VALERO ENERGY CORP NEW COM 13,711 -1,157 (7.78) 221,609
EBAY INC COM 11,788 -2,186 (15.64) 204,549
GILEAD SCIENCES INC COM 10,899 -5,503 (33.55) 107,907
TRINITY BIOTECH PLC SPON ADR NEW 10,431 -2,873 (21.6) 554,244
CELGENE CORP COM 10,261 -10,912 (51.54) 86,462
BIOGEN INC COM 10,033 -11,034 (52.38) 23,339
J G WENTWORTH CO CL A 9,352 -959 (9.3) 935,226
ORACLE CORP COM 9,329 -4,830 (34.11) 218,789
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 9,289 -1,295 (12.24) 3,671,428
AMERISOURCEBERGEN CORP COM 9,283 -281 (2.94) 82,014
EXXON MOBIL CORP COM 8,593 -258 (2.92) 102,813