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%

202 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 63,144 3,020 5.02 4,694,731
ISHARES TR MSCI EMG MKT ETF 52,782 163 .31 1,326,846
ALLY FINL INC COM 49,678 15,252 44.30 2,185,562
OCWEN FINL CORP COM NEW 45,612 43,161 1,760.68 4,538,518
NEW SR INVT GROUP INC COM 35,912 366 1.03 2,670,008
MARKET VECTORS ETF TR GOLD MINER ETF 24,310 538 2.26 1,378,901
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 16,848 8,771 108.59 7,658,226
ATWOOD OCEANICS INC COM 15,587 15,587 New 607,666
CAPITAL ONE FINL CORP COM 15,029 15,029 New 170,170
OFFICE DEPOT INC COM 14,299 3,709 35.02 1,615,728
SOTHEBYS COM 12,803 40 .31 284,828
AMERICAN CAPITAL AGENCY CORP COM 12,680 8,705 219.01 680,966
DECKERS OUTDOOR CORP COM 12,519 12,519 New 169,755
BLACKSTONE MTG TR INC COM CL A 11,750 6,461 122.17 413,299
REGIONS FINL CORP NEW COM 10,514 10,514 New 1,023,742
ORACLE CORP COM 10,140 1,309 14.83 251,233
HERBALIFE LTD COM USD SHS 10,029 9,536 1,934.29 180,218
E M C CORP MASS COM 9,985 9,985 New 376,809
TOWER INTL INC COM 9,976 370 3.85 366,373
ILLUMINA INC COM 9,309 3,367 56.67 42,300


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