WHITEBOX ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 406
New Positions 103
Increased Positions 203
Decreased Positions 188
Positions with Activity 391
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,010

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4%
Conglomerates 0.35%
Consumer Cyclical 17.73%
Consumer/Non-Cyclical 1.59%
Energy 4.77%
Financial 22.68%
Healthcare 7.34%
Services 18.16%
Technology 12.78%
Transportation 2.43%
Utilities 0.07%

406 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 1,393 -975 (41.16) 53,527
DOLLAR TREE INC COM 1,388 654 89.06 27,367
KULICKE & SOFFA INDS INC COM 1,382 -854 (38.19) 115,543
RITE AID CORP COM 1,378 -4,606 (76.97) 195,227
MDC PARTNERS INC CL A SUB VTG 1,378 1,378 New 60,820
NUVEEN DIV ADVANTAGE MUN FD 2 COM 1,362 1,362 New 100,000
EASTMAN KODAK CO COM NEW 1,360 1,360 New 46,448
TRUEBLUE INC COM 1,353 1,353 New 50,500
QUALITY DISTR INC FLA COM 1,353 1,353 New 107,299
KAR AUCTION SVCS INC COM 1,350 -385 (22.2) 45,424
WESTERN UN CO COM 1,345 100 8.01 85,380
FEDEX CORP COM 1,322 63 5.00 10,000
MOOG INC CL A 1,321 1,321 New 21,341
NUVEEN CAL AMT-FREE MUN INC FD COM 1,319 1,319 New 100,000
PATTERSON COMPANIES INC COM 1,317 1,317 New 31,836
NUVEEN MUN ADVANTAGE FD INC COM 1,300 1,300 New 100,000
BON-TON STORES INC COM 1,299 299 29.87 120,651
BIG 5 SPORTING GOODS CORP COM 1,279 385 43.02 83,500
ATMEL CORP COM 1,268 139 12.31 162,000
SUPERVALU INC COM 1,263 -1,023 (44.75) 187,100


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