WHITEBOX ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 412
New Positions 75
Increased Positions 141
Decreased Positions 264
Positions with Activity 405
Sold Out Positions 108
Total Mkt Value (in $ millions) 1,516

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.31%
Conglomerates 0.32%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 2.36%
Energy 16.24%
Financial 27.38%
Healthcare 11.42%
Services 13.06%
Technology 6.07%
Transportation 3.19%
Utilities 0.06%

108 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -347 Sold Out 0
ADEPTUS HEALTH INC CL A -3,673 Sold Out 0
ADVISORY BRD CO COM -319 Sold Out 0
ALLEGIANT TRAVEL CO COM -3,662 Sold Out 0
ALMOST FAMILY INC COM -1,151 Sold Out 0
ARCBEST CORP COM -1,686 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -223 Sold Out 0
ASHFORD INC COM -230 Sold Out 0
ASSURED GUARANTY LTD COM -6,341 Sold Out 0
ATMEL CORP COM -967 Sold Out 0
AVON PRODS INC COM -144 Sold Out 0
BELLATRIX EXPLORATION LTD COM -388 Sold Out 0
BERRY PLASTICS GROUP INC COM -5,030 Sold Out 0
BLACK BOX CORP DEL COM -2,189 Sold Out 0
BOB EVANS FARMS INC COM -3,133 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -378 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -337 Sold Out 0
CABELAS INC COM -1,856 Sold Out 0
CALIX INC COM -1,370 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 051516 -1,549 Sold Out 0


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