WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 431
New Positions 83
Increased Positions 231
Decreased Positions 169
Positions with Activity 400
Sold Out Positions 104
Total Mkt Value (in $ millions) 1,388

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 1.89%
Conglomerates 0.48%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 2.19%
Energy 5.27%
Financial 29.37%
Healthcare 13.75%
Services 14.73%
Technology 11.89%
Transportation 3.85%
Utilities 0.12%

231 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 65,623 17,422 36.15 336,651
AMERICAN CAP LTD COM 64,966 30,355 87.71 4,536,699
ISHARES TR MSCI EMG MKT ETF 45,660 18,924 70.79 1,121,030
SELECT SECTOR SPDR TR SBI INT-INDS 37,353 16,274 77.21 701,601
ALLY FINL INC COM 31,235 31,235 New 1,442,044
GILEAD SCIENCES INC COM 25,160 25,160 New 234,747
AMGEN INC COM 19,871 19,871 New 134,950
CELGENE CORP COM 18,976 16,772 761.05 189,000
APPLE INC COM 18,712 1,801 10.65 178,500
ALEXION PHARMACEUTICALS INC COM 17,514 17,514 New 94,200
AMBAC FINL GROUP INC COM NEW 17,178 2,239 14.99 777,296
MARKET VECTORS ETF TR GOLD MINER ETF 16,764 5,202 44.99 815,382
GENERAL MTRS CO WT EXP 071016 16,577 16,577 New 779,013
MBIA INC COM 16,192 10,854 203.32 1,686,623
BIOGEN IDEC INC COM 15,948 15,948 New 50,460
NELNET INC CL A 15,272 8,417 122.78 339,292
DIRECTV COM 15,083 15,083 New 178,650
BJS RESTAURANTS INC COM 14,813 4,883 49.17 446,169
SANOFI CONTGNT VAL RT 14,244 4,287 43.05 23,740,492
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 13,720 790 6.11 3,111,216


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