WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 439
New Positions 119
Increased Positions 280
Decreased Positions 143
Positions with Activity 423
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,217

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.97%
Conglomerates 0.31%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 2.05%
Energy 7.36%
Financial 25.66%
Healthcare 5.35%
Services 17.75%
Technology 14.21%
Transportation 7.86%
Utilities 0.12%

439 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN LTD REG SHS 10,255 10,255 New 237,120
UNITEDHEALTH GROUP INC COM 10,246 4,328 73.14 124,835
BJS RESTAURANTS INC COM 10,238 10,238 New 299,100
GENERAL MTRS CO COM 9,989 9,043 955.61 264,610
STONEGATE MTG CORP COM 9,760 1,181 13.76 722,454
APOLLO RESIDENTIAL MTG INC COM 9,553 -5,273 (35.57) 574,773
EXXON MOBIL CORP COM 8,800 4,161 89.70 85,799
PRICELINE GRP INC COM NEW 8,483 4,080 92.68 6,975
EBAY INC COM 8,435 4,840 134.63 167,581
CISCO SYS INC COM 8,313 2,722 48.68 326,750
SELECT SECTOR SPDR TR TECHNOLOGY 8,235 412 5.26 212,674
TOWER INTL INC COM 8,227 -2,411 (22.66) 235,520
SANOFI CONTGNT VAL RT 8,049 -470 (5.51) 16,595,768
BEST BUY INC COM 7,723 7,723 New 253,300
CHEVRON CORP NEW COM 7,677 4,125 116.14 58,938
ORACLE CORP COM 7,391 1,410 23.58 183,315
SUPERIOR ENERGY SVCS INC COM 7,322 5,296 261.37 202,366
VANTAGE DRILLING COMPANY ORD SHS 7,297 2,440 50.22 3,881,406
ANGIES LIST INC COM 7,246 3,411 88.92 682,315
FORD MTR CO DEL COM PAR $0.01 7,046 2,070 41.61 407,256


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