WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 411
New Positions 109
Increased Positions 202
Decreased Positions 196
Positions with Activity 398
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,349

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.44%
Energy 16.3%
Financial 24.92%
Healthcare 8.15%
Services 17.32%
Technology 7.41%
Transportation 3.18%
Utilities 0.07%

411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 10,132 10,132 New 376,809
ORACLE CORP COM 10,034 1,296 14.83 251,233
SUPERNUS PHARMACEUTICALS INC COM 9,646 736 8.26 454,796
TOWER INTL INC COM 9,573 355 3.85 366,373
ILLUMINA INC COM 9,276 3,355 56.67 42,300
HERBALIFE LTD COM USD SHS 9,099 8,652 1,934.29 180,218
HD SUPPLY HLDGS INC COM 8,877 6,157 226.37 247,963
FLUOR CORP NEW COM 8,827 -132 (1.48) 188,821
EZCORP INC CL A NON VTG 8,588 5,536 181.41 1,211,340
HUBBELL INC CL B 8,255 8,255 New 79,066
BAKER HUGHES INC COM 8,070 25 .31 138,772
AMERICAN AIRLS GROUP INC COM 7,962 643 8.78 198,543
SELECT COMFORT CORP COM 7,941 -7,811 (49.59) 304,945
ALLERGAN PLC SHS 7,776 -4,264 (35.41) 23,483
NORTHSTAR RLTY FIN CORP COM NEW 7,737 7,737 New 483,579
EXXON MOBIL CORP COM 7,703 -441 (5.42) 97,244
J G WENTWORTH CO CL A 7,668 -39 (0.5) 930,531
PBF ENERGY INC CL A 7,550 19 .26 239,160
CEMEX SAB DE CV SPON ADR NEW 7,456 7,456 New 877,164
SELECT SECTOR SPDR TR SBI INT-INDS 7,342 23 .31 135,404


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