WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 411
New Positions 109
Increased Positions 202
Decreased Positions 196
Positions with Activity 398
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,349

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.44%
Energy 16.3%
Financial 24.92%
Healthcare 8.15%
Services 17.32%
Technology 7.41%
Transportation 3.18%
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 61,548 2,944 5.02 4,694,731
ALLY FINL INC COM 49,765 15,278 44.30 2,185,562
ISHARES TR MSCI EMG MKT ETF 49,253 152 .31 1,326,846
OCWEN FINL CORP COM NEW 38,260 36,203 1,760.68 4,538,518
NEW SR INVT GROUP INC COM 34,550 352 1.03 2,670,008
MARKET VECTORS ETF TR GOLD MINER ETF 18,960 419 2.26 1,378,901
CAPITAL ONE FINL CORP COM 13,835 13,835 New 170,170
AMERICAN CAPITAL AGENCY CORP COM 13,115 9,004 219.01 680,966
OFFICE DEPOT INC COM 12,926 3,353 35.02 1,615,728
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 12,789 6,658 108.59 7,658,226
ATWOOD OCEANICS INC COM 12,639 12,639 New 607,666
DECKERS OUTDOOR CORP COM 12,372 12,372 New 169,755
BLACKSTONE MTG TR INC COM CL A 12,056 6,629 122.17 413,299
SOTHEBYS COM 11,914 37 .31 284,828
REGIONS FINL CORP NEW COM 10,637 10,637 New 1,023,742
E M C CORP MASS COM 10,132 10,132 New 376,809
ORACLE CORP COM 10,034 1,296 14.83 251,233
SUPERNUS PHARMACEUTICALS INC COM 9,646 736 8.26 454,796
TOWER INTL INC COM 9,573 355 3.85 366,373
ILLUMINA INC COM 9,276 3,355 56.67 42,300


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