WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 431
New Positions 83
Increased Positions 231
Decreased Positions 169
Positions with Activity 400
Sold Out Positions 104
Total Mkt Value (in $ millions) 1,423

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 1.94%
Conglomerates 0.46%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 2.1%
Energy 5.58%
Financial 28.89%
Healthcare 13.13%
Services 15.45%
Technology 11.88%
Transportation 4.08%
Utilities 0.11%

431 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 15,183 874 6.11 3,111,216
NELNET INC CL A 14,607 8,050 122.78 339,292
INTEL CORP COM 14,081 6,807 93.59 403,479
NEWMONT MINING CORP COM 13,006 -949 (6.8) 553,897
GENERAL MTRS CO COM 12,698 4,172 48.94 394,101
UNITEDHEALTH GROUP INC COM 12,572 1,773 16.41 145,325
TRINITY BIOTECH PLC SPON ADR NEW 12,358 3,922 46.49 665,462
SANOFI CONTGNT VAL RT 11,633 3,501 43.05 23,740,492
EBAY INC COM 11,103 2,278 25.81 210,836
WHIRLPOOL CORP COM 10,640 10,640 New 71,470
STONEGATE MTG CORP COM 10,369 876 9.22 789,094
ORACLE CORP COM 10,339 3,292 46.72 268,954
COVIDIEN PLC SHS 9,659 9,659 New 110,000
PIER 1 IMPORTS INC COM 9,265 6,077 190.60 779,209
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,195 9,195 New 100,200
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 8,988 89 1.00 7,870,119
MOTORCAR PTS AMER INC COM 8,908 1,580 21.56 324,046
SELECT SECTOR SPDR TR TECHNOLOGY 8,340 -120 (1.42) 209,647
VERIZON COMMUNICATIONS INC COM 8,153 4,151 103.70 163,881
REPUBLIC AWYS HLDGS INC COM 8,001 6,617 478.05 713,723


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