WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 432
New Positions 103
Increased Positions 237
Decreased Positions 167
Positions with Activity 404
Sold Out Positions 93
Total Mkt Value (in $ millions) 1,769

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 1.36%
Conglomerates 0.22%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 2.56%
Energy 12.82%
Financial 24.03%
Healthcare 15.12%
Services 17.84%
Technology 7.66%
Transportation 3.19%
Utilities 0.08%

93 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -3,849 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,221 Sold Out 0
AK STL HLDG CORP COM -1,415 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,945 Sold Out 0
ANNALY CAP MGMT INC COM -2,556 Sold Out 0
APPLE INC COM -20,790 Sold Out 0
AVALONBAY CMNTYS INC COM -777 Sold Out 0
B/E AEROSPACE INC COM -2,593 Sold Out 0
BALL CORP COM -2,331 Sold Out 0
BEST BUY INC COM -6,480 Sold Out 0
BLACKBERRY LTD COM -325 Sold Out 0
BLOUNT INTL INC NEW COM -245 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -365 Sold Out 0
BRUKER CORP COM -238 Sold Out 0
BUFFALO WILD WINGS INC COM -3,465 Sold Out 0
CATAMARAN CORP COM -2,605 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -245 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -2,677 Sold Out 0
COLGATE PALMOLIVE CO COM -2,934 Sold Out 0
COOPER TIRE & RUBR CO COM -1,723 Sold Out 0


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