WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 409
New Positions 109
Increased Positions 202
Decreased Positions 194
Positions with Activity 396
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,392

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.76%
Conglomerates 0.27%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.42%
Energy 16.53%
Financial 25.63%
Healthcare 8.1%
Services 16.79%
Technology 7.5%
Transportation 3.3%
Utilities 0.07%

409 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POZEN INC COM 1,448 -65 (4.31) 138,797
HCI GROUP INC COM 1,444 52 3.74 33,219
PERION NETWORK LTD SHS 1,425 117 8.95 535,575
VISHAY PRECISION GROUP INC COM 1,406 1,406 New 93,402
WILSHIRE BANCORP INC COM 1,392 1,392 New 112,041
NUVEEN DIV ADVANTAGE MUN FD 2 COM 1,367 New 101,252
BLACK BOX CORP DEL COM 1,366 1,366 New 67,372
PENN VA CORP COM 1,361 796 140.79 366,850
NEWCASTLE INVT CORP NEW COM PAR $0.01 1,358 -84 (5.85) 295,908
BLUEROCK RESIDENT GR REIT INC COM CL A 1,351 1,351 New 107,546
RTI SURGICAL INC COM 1,329 1,329 New 205,428
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,319 1,319 New 38,870
XCERRA CORP COM 1,304 32 2.53 172,522
GLOBE SPECIALTY METALS INC COM 1,304 568 77.22 74,384
NAVISTAR INTL CORP NEW COM 1,297 1,297 New 62,086
SYNERGETICS USA INC COM 1,292 -27 (2.06) 266,961
JAKKS PAC INC COM 1,243 1,243 New 123,345
INSTEEL INDUSTRIES INC COM 1,229 1,229 New 67,382
SANFILIPPO JOHN B & SON INC COM 1,196 1,196 New 23,243
FONAR CORP COM NEW 1,191 -224 (15.84) 113,525