WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 433
New Positions 103
Increased Positions 237
Decreased Positions 168
Positions with Activity 405
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,766

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.28%
Conglomerates 0.24%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 2.7%
Energy 12.54%
Financial 23.44%
Healthcare 15.66%
Services 18.1%
Technology 7.84%
Transportation 3.03%
Utilities 0.08%

433 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 15,235 2,722 21.75 479,828
ISHARES TR RUSSELL 2000 ETF 15,229 15,229 New 128,374
UNITEDHEALTH GROUP INC COM 15,196 338 2.28 148,631
ORACLE CORP COM 15,059 2,862 23.47 332,066
WHIRLPOOL CORP COM 14,705 1,089 8.00 77,186
MBIA INC COM 14,422 -1,297 (8.25) 1,547,475
RITE AID CORP COM 14,290 14,290 New 2,107,600
BJS RESTAURANTS INC COM 14,194 -7,394 (34.25) 293,359
EBAY INC COM 13,950 1,820 15.01 242,478
TRINITY BIOTECH PLC SPON ADR NEW 12,583 738 6.23 706,909
NELNET INC CL A 12,381 -3,400 (21.54) 266,200
STAPLES INC COM 11,494 5,423 89.32 651,563
SELECT COMFORT CORP COM 11,394 1,295 12.83 416,601
VALERO ENERGY CORP NEW COM 11,311 3,437 43.65 240,311
VONAGE HLDGS CORP COM 11,227 6,171 122.06 3,050,800
J G WENTWORTH CO CL A 10,847 4,722 77.08 1,031,085
STONEGATE MTG CORP COM 10,582 813 8.32 854,758
SOTHEBYS COM 10,573 6,582 164.89 248,843
REPUBLIC AWYS HLDGS INC COM 10,557 1,415 15.47 824,152
PIER 1 IMPORTS INC COM 9,756 -1,075 (9.92) 701,895


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