WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 433
New Positions 103
Increased Positions 237
Decreased Positions 168
Positions with Activity 405
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,766

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.28%
Conglomerates 0.24%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 2.7%
Energy 12.54%
Financial 23.44%
Healthcare 15.66%
Services 18.1%
Technology 7.84%
Transportation 3.03%
Utilities 0.08%

433 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRA PETROLEUM CORP COM 2,043 2,043 New 133,622
LKQ CORP COM 2,024 -312 (13.37) 73,588
IPG PHOTONICS CORP COM 2,004 219 12.24 27,273
OCH ZIFF CAP MGMT GROUP CL A 1,990 732 58.24 174,724
AVERY DENNISON CORP COM 1,975 1,975 New 38,668
PACIFIC PREMIER BANCORP COM 1,941 262 15.58 113,503
SPEEDWAY MOTORSPORTS INC COM 1,892 194 11.44 86,407
OI S.A. SPN ADR REP PFD 1,885 458 32.13 4,935,237
FLY LEASING LTD SPONSORED ADR 1,883 116 6.59 146,348
FINANCIAL INSTNS INC COM 1,863 1,863 New 72,595
PERION NETWORK LTD SHS 1,843 194 11.78 388,059
ROADRUNNER TRNSN SVCS HLDG INC COM 1,837 433 30.88 81,971
HCI GROUP INC COM 1,821 -877 (32.49) 40,471
ARCBEST CORP COM 1,793 1,793 New 40,248
ALCATEL-LUCENT SPONSORED ADR 1,791 1,791 New 498,942
MYRIAD GENETICS INC COM 1,776 1,776 New 49,938
SEALED AIR CORP NEW COM 1,774 1,774 New 41,956
HARTFORD FINL SVCS GROUP INC COM 1,765 336 23.48 42,076
CABELAS INC COM 1,758 -38 (2.11) 34,098
METHODE ELECTRS INC COM 1,753 64 3.76 50,014


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