WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 437
New Positions 118
Increased Positions 278
Decreased Positions 143
Positions with Activity 421
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,214

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.91%
Conglomerates 0.31%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 2.02%
Energy 7.28%
Financial 25.88%
Healthcare 5.29%
Services 17.73%
Technology 14.43%
Transportation 7.78%
Utilities 0.11%

437 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYKES ENTERPRISES INC COM 1,609 1,609 New 76,617
MAIDEN HOLDINGS LTD SHS 1,605 546 51.51 135,300
CINTAS CORP COM 1,596 -286 (15.2) 25,107
CAPITOL ACQUISITION CORP II UNIT 1 000016 1,586 4 .22 153,791
ENNIS INC COM 1,566 1,566 New 106,855
MEDIVATION INC COM 1,549 1,549 New 20,300
AERCAP HOLDINGS NV SHS 1,548 -119 (7.16) 35,002
NANOSPHERE INC COM 1,544 396 34.51 1,036,138
LKQ CORP COM 1,542 1,542 New 60,500
RANGE RES CORP COM 1,540 539 53.85 20,197
TRAVELCENTERS OF AMERICA LLC COM 1,532 362 30.97 170,423
MALIBU BOATS INC COM CL A 1,510 1,510 New 77,125
EQT CORP COM 1,504 590 64.59 15,169
NATIONAL OILWELL VARCO INC COM 1,482 212 16.67 17,500
NAVIOS MARITIME HOLDINGS INC COM 1,460 New 179,308
CABELAS INC COM 1,444 1,444 New 24,800
RITE AID CORP COM 1,444 138 10.53 215,781
ICAD INC COM NEW 1,430 501 54.03 171,418
STOCK BLDG SUPPLY HLDGS INC COM 1,428 682 91.29 96,899
NORCRAFT COS INC COM 1,408 1,408 New 106,250