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%

109 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM 15,587 15,587 New 607,666
CAPITAL ONE FINL CORP COM 15,029 15,029 New 170,170
DECKERS OUTDOOR CORP COM 12,519 12,519 New 169,755
REGIONS FINL CORP NEW COM 10,514 10,514 New 1,023,742
E M C CORP MASS COM 9,985 9,985 New 376,809
HUBBELL INC CL B 8,539 8,539 New 79,066
CEMEX SAB DE CV SPON ADR NEW 8,035 8,035 New 877,164
NORTHSTAR RLTY FIN CORP COM NEW 7,650 7,650 New 483,579
PINNACLE FOODS INC DEL COM 7,483 7,483 New 161,588
MERCK & CO INC NEW COM 5,913 5,913 New 102,531
SYSCO CORP COM 5,747 5,747 New 159,991
TIME WARNER CABLE INC COM 5,383 5,383 New 29,760
WESCO INTL INC COM 5,164 5,164 New 74,820
AMETEK INC NEW COM 5,022 5,022 New 90,406
DEL TACO RESTAURANTS INC COM 4,917 4,917 New 321,778
MCDONALDS CORP COM 4,895 4,895 New 50,904
VITAMIN SHOPPE INC COM 4,758 4,758 New 127,720
UNITED STATES OIL FUND LP UNITS 4,623 4,623 New 244,237
HORIZON PHARMA PLC SHS 4,571 4,571 New 131,096
KOHLS CORP COM 4,469 4,469 New 70,794