WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 432
New Positions 103
Increased Positions 237
Decreased Positions 168
Positions with Activity 405
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,780

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 1.19%
Conglomerates 0.23%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 2.69%
Energy 13.15%
Financial 23.29%
Healthcare 15.52%
Services 18.26%
Technology 7.61%
Transportation 3.1%
Utilities 0.08%

432 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VRINGO INC COM 681 -225 (24.83) 1,356,816
TELENAV INC COM 681 681 New 100,000
WIDEPOINT CORP COM 652 397 155.31 456,151
AES CORP COM 650 New 51,267
TASEKO MINES LTD COM 648 648 New 809,548
QUALITY DISTR INC FLA COM 646 646 New 69,622
CHART INDS INC COM PAR $0.01 610 610 New 20,891
BARRETT BILL CORP COM 556 New 54,474
SEARS HLDGS CORP COM 543 133 32.50 15,900
NEVSUN RES LTD COM 523 523 New 148,482
COSAN LTD SHS A 521 10 1.98 66,793
TOWER INTL INC COM 515 -2,564 (83.27) 22,117
DELUXE CORP COM 474 -6,943 (93.61) 7,408
MIDSTATES PETE CO INC COM 466 New 381,561
EQUINIX INC COM NEW 461 461 New 2,000
SAFE BULKERS INC COM 398 -250 (38.56) 109,924
MRC GLOBAL INC COM 396 -304 (43.42) 35,011
EXTRA SPACE STORAGE INC COM 379 379 New 5,700
PINNACLE WEST CAP CORP COM 376 376 New 5,200
BOOZ ALLEN HAMILTON HLDG CORP CL A 369 369 New 12,700


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