WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 439
New Positions 119
Increased Positions 280
Decreased Positions 143
Positions with Activity 423
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,217

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.96%
Conglomerates 0.31%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.04%
Energy 7.26%
Financial 25.72%
Healthcare 5.38%
Services 17.67%
Technology 14.23%
Transportation 7.83%
Utilities 0.11%

143 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 37,414 -765 (2) 2,416,920
AMERICAN CAPITAL AGENCY CORP COM 32,904 -21,160 (39.14) 1,434,994
AMBAC FINL GROUP INC COM NEW 15,582 -12,720 (44.95) 675,991
APOLLO RESIDENTIAL MTG INC COM 9,530 -5,261 (35.57) 574,773
TOWER INTL INC COM 8,208 -2,405 (22.66) 235,520
SANOFI CONTGNT VAL RT 8,049 -470 (5.51) 16,595,768
RADNET INC COM 5,289 -684 (11.45) 881,572
MBIA INC COM 5,216 -456 (8.03) 556,049
ENCORE CAP GROUP INC COM 4,963 -1,036 (17.27) 114,118
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 4,171 -692 (14.24) 185,438
SILVER WHEATON CORP COM 3,267 -731 (18.27) 119,898
WAL-MART STORES INC COM 2,842 -649 (18.6) 36,999
HUBBELL INC CL B 2,793 -789 (22.02) 23,199
HEARTLAND EXPRESS INC COM 2,540 -859 (25.26) 118,049
DILLARDS INC CL A 2,474 -1,852 (42.82) 21,098
DELTA AIR LINES INC DEL COM NEW 2,427 -541 (18.22) 65,179
NATIONAL WESTN LIFE INS CO CL A 2,335 -11 (0.46) 9,305
STRYKER CORP COM 2,139 -818 (27.65) 25,464
SPIRIT AIRLS INC COM 2,101 -6,672 (76.05) 32,945
KB HOME COM 1,918 -1,250 (39.46) 109,100


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