WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 431
New Positions 103
Increased Positions 237
Decreased Positions 167
Positions with Activity 404
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,732

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 1.19%
Conglomerates 0.23%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 2.75%
Energy 13.67%
Financial 23.28%
Healthcare 14.41%
Services 18.54%
Technology 7.64%
Transportation 3.05%
Utilities 0.08%

237 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAR PETE CORP COM NEW 157,253 157,253 New 8,616,576
AMERICAN CAP LTD COM 68,885 4,282 6.63 4,837,396
AMERICAN CAPITAL AGENCY CORP COM 63,491 63,491 New 2,946,202
MEDTRONIC PLC SHS 47,657 31,849 201.49 649,184
ISHARES TR MSCI EMG MKT ETF 45,304 329 .73 1,129,219
AMBAC FINL GROUP INC COM NEW 37,987 18,562 95.56 1,520,079
ALLY FINL INC COM 33,909 5,054 17.52 1,694,615
NEW SR INVT GROUP INC COM 33,765 21,324 171.41 2,003,867
MARKET VECTORS ETF TR GOLD MINER ETF 27,520 9,606 53.62 1,252,613
LORILLARD INC COM 26,151 26,151 New 397,002
SANOFI CONTGNT VAL RT 21,864 3,940 21.98 28,958,852
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 19,704 5,050 34.46 4,183,447
SHIRE PLC SPONSORED ADR 16,207 16,207 New 73,855
UNITEDHEALTH GROUP INC COM 16,121 359 2.28 148,631
GENERAL MTRS CO COM 15,758 2,815 21.75 479,828
RITE AID CORP COM 15,638 15,638 New 2,107,600
WHIRLPOOL CORP COM 15,546 1,151 8.00 77,186
TWO HBRS INVT CORP COM 15,462 15,462 New 1,496,780
ISHARES TR RUSSELL 2000 ETF 14,980 14,980 New 128,374
ORACLE CORP COM 14,176 2,694 23.47 332,066


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