WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 408
New Positions 108
Increased Positions 201
Decreased Positions 194
Positions with Activity 395
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,402

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.78%
Conglomerates 0.26%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 2.39%
Energy 16.81%
Financial 25.82%
Healthcare 7.94%
Services 16.65%
Technology 7.42%
Transportation 3.44%
Utilities 0.07%

408 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 10,155 1,311 14.83 251,233
VONAGE HLDGS CORP COM 10,049 -3,556 (26.14) 2,067,618
FLUOR CORP NEW COM 10,002 -150 (1.48) 188,821
HERBALIFE LTD COM USD SHS 9,806 9,324 1,934.29 180,218
E M C CORP MASS COM 9,793 9,793 New 376,809
TOWER INTL INC COM 9,518 353 3.85 366,373
SELECT COMFORT CORP COM 9,170 -9,020 (49.59) 304,945
ILLUMINA INC COM 9,051 3,274 56.67 42,300
GRAN TIERRA ENERGY INC COM 9,013 3,936 77.55 2,994,194
EZCORP INC CL A NON VTG 8,952 5,771 181.41 1,211,340
NABORS INDUSTRIES LTD SHS 8,875 -761 (7.89) 611,673
EBAY INC COM 8,636 -3,508 (28.89) 145,457
HD SUPPLY HLDGS INC COM 8,608 5,971 226.37 247,963
HUBBELL INC CL B 8,602 8,602 New 79,066
BAKER HUGHES INC COM 8,480 26 .31 138,772
J G WENTWORTH CO CL A 8,477 -43 (0.5) 930,531
ANGIES LIST INC COM 8,370 26 .31 1,367,654
EXXON MOBIL CORP COM 8,054 -461 (5.42) 97,244
CHEVRON CORP NEW COM 8,019 1,453 22.12 82,938
CEMEX SAB DE CV SPON ADR NEW 7,921 7,921 New 877,164


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