WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 408
New Positions 108
Increased Positions 201
Decreased Positions 194
Positions with Activity 395
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,493

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.75%
Conglomerates 0.27%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 2.23%
Energy 18.82%
Financial 25.54%
Healthcare 7.22%
Services 16.06%
Technology 7.19%
Transportation 3.42%
Utilities 0.07%

201 INCREASED 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 67,229 3,215 5.02 4,694,731
ISHARES TR MSCI EMG MKT ETF 56,723 175 .31 1,326,846
ALLY FINL INC COM 49,437 15,178 44.30 2,185,562
OCWEN FINL CORP COM NEW 45,340 42,903 1,760.68 4,538,518
NEW SR INVT GROUP INC COM 43,281 441 1.03 2,670,008
MARKET VECTORS ETF TR GOLD MINER ETF 27,688 612 2.26 1,378,901
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 19,452 10,126 108.59 7,658,226
ATWOOD OCEANICS INC COM 19,360 19,360 New 607,666
OFFICE DEPOT INC COM 14,994 3,889 35.02 1,615,728
CAPITAL ONE FINL CORP COM 14,524 14,524 New 170,170
AMERICAN CAPITAL AGENCY CORP COM 14,110 9,687 219.01 680,966
SOTHEBYS COM 12,971 40 .31 284,828
DECKERS OUTDOOR CORP COM 12,684 12,684 New 169,755
BLACKSTONE MTG TR INC COM CL A 12,589 6,923 122.17 413,299
ORACLE CORP COM 11,127 1,437 14.83 251,233
EZCORP INC CL A NON VTG 10,890 7,020 181.41 1,211,340
REGIONS FINL CORP NEW COM 10,504 10,504 New 1,023,742
TOWER INTL INC COM 10,277 381 3.85 366,373
GRAN TIERRA ENERGY INC COM 10,210 4,459 77.55 2,994,194
E M C CORP MASS COM 10,038 10,038 New 376,809