WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 432
New Positions 83
Increased Positions 231
Decreased Positions 170
Positions with Activity 401
Sold Out Positions 105
Total Mkt Value (in $ millions) 1,504

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 1.98%
Conglomerates 0.48%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 1.98%
Energy 6.17%
Financial 28.76%
Healthcare 12.34%
Services 15.38%
Technology 11.63%
Transportation 4.32%
Utilities 0.11%

432 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT INCOME REIT COM SH BEN INT 2,084 -619 (22.9) 73,243
NEW RESIDENTIAL INVT CORP COM 2,066 773 59.80 325,945
OI S.A. SPN ADR REP PFD 2,047 2,047 New 3,735,237
GENERAC HLDGS INC COM 2,039 2,039 New 43,773
XCERRA CORP COM 2,038 -737 (26.57) 200,622
FLY LEASING LTD SPONSORED ADR 2,036 1,511 287.58 137,305
OFG BANCORP COM 2,036 988 94.25 128,207
BLACK BOX CORP DEL COM 2,030 2,030 New 91,629
EATON VANCE NATL MUN OPPORT TR COM SHS 2,005 New 100,000
SANFILIPPO JOHN B & SON INC COM 1,955 1,955 New 65,994
LEAR CORP COM NEW 1,941 -2,664 (57.85) 19,754
OWENS ILL INC COM NEW 1,931 New 62,063
CONSUMER PORTFOLIO SVCS INC COM 1,927 1,006 109.25 265,801
THORATEC CORP COM NEW 1,919 1,919 New 78,861
SUPERVALU INC COM 1,910 1,910 New 199,827
COVANCE INC COM 1,901 1,901 New 22,591
GOOGLE INC CL A 1,893 636 50.64 3,195
TENNECO INC COM 1,847 -2,204 (54.41) 28,582
DELTA AIR LINES INC DEL COM NEW 1,842 -759 (29.18) 46,162
MDC PARTNERS INC CL A SUB VTG 1,835 1,106 151.77 92,826