WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 391
New Positions 95
Increased Positions 203
Decreased Positions 156
Positions with Activity 359
Sold Out Positions 85
Total Mkt Value (in $ millions) 1,429

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.94%
Conglomerates 0.21%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.91%
Energy 15.65%
Financial 21.07%
Healthcare 4.58%
Services 22.21%
Technology 9.99%
Transportation 3.72%
Utilities 0.21%

156 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 45,091 -2,860 (5.96) 2,055,206
ISHARES TR MSCI EMG MKT ETF 28,289 -16,532 (36.88) 837,454
MARKET VECTORS ETF TR GOLD MINER ETF 17,639 -2,010 (10.23) 1,237,830
AMBAC FINL GROUP INC COM NEW 15,037 -3,869 (20.46) 963,299
BLACKSTONE MTG TR INC COM CL A 9,691 -1,943 (16.7) 344,265
TOWER INTL INC COM 7,659 -1,412 (15.57) 309,338
REGIONS FINL CORP NEW COM 7,558 -2,290 (23.26) 785,647
ORACLE CORP COM 7,328 -2,083 (22.13) 195,630
CAPITAL ONE FINL CORP COM 6,873 -6,284 (47.76) 88,893
SOTHEBYS COM 6,535 -3,673 (35.98) 182,344
ATWOOD OCEANICS INC COM 6,452 -5,045 (43.88) 341,012
GILEAD SCIENCES INC COM 6,421 -4,237 (39.76) 59,577
RITE AID CORP COM 5,914 -9,750 (62.25) 717,713
GRAN TIERRA ENERGY INC COM 5,732 -1,484 (20.57) 2,378,318
SYSCO CORP COM 5,520 -865 (13.55) 138,319
ANGIES LIST INC COM 5,426 -1,699 (23.85) 1,041,504
DOLLAR TREE INC COM 4,929 -803 (14.01) 64,235
CEMEX SAB DE CV SPON ADR NEW 4,712 -2,024 (30.05) 613,596
STONEGATE MTG CORP COM 4,656 -486 (9.45) 658,600
HUBBELL INC CL B 4,652 -3,139 (40.3) 47,206