WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 408
New Positions 108
Increased Positions 201
Decreased Positions 194
Positions with Activity 395
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,491

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 2.7%
Conglomerates 0.27%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 2.23%
Energy 18.86%
Financial 25.53%
Healthcare 7.28%
Services 16.08%
Technology 7.19%
Transportation 3.41%
Utilities 0.07%

108 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 20,393 20,393 New 607,666
CAPITAL ONE FINL CORP COM 14,468 14,468 New 170,170
DECKERS OUTDOOR CORP COM 12,540 12,540 New 169,755
REGIONS FINL CORP NEW COM 10,463 10,463 New 1,023,742
E M C CORP MASS COM 10,114 10,114 New 376,809
NORTHSTAR RLTY FIN CORP COM NEW 8,772 8,772 New 483,579
HUBBELL INC CL B 8,720 8,720 New 79,066
CEMEX SAB DE CV SPON ADR NEW 8,570 8,570 New 877,164
PINNACLE FOODS INC DEL COM 6,882 6,882 New 161,588
MERCK & CO INC NEW COM 6,088 6,088 New 102,531
SYSCO CORP COM 6,027 6,027 New 159,991
WESCO INTL INC COM 5,490 5,490 New 74,820
LEVY ACQUISITION CORP COM 5,316 5,316 New 321,778
VITAMIN SHOPPE INC COM 5,279 5,279 New 127,720
TIME WARNER CABLE INC COM 5,094 5,094 New 29,760
MCDONALDS CORP COM 5,039 5,039 New 50,904
AMETEK INC NEW COM 4,950 4,950 New 90,406
UNITED STATES OIL FUND LP UNITS 4,946 4,946 New 244,237
KOHLS CORP COM 4,679 4,679 New 70,794
WALGREENS BOOTS ALLIANCE INC COM 4,457 4,457 New 51,560