WHITEBOX ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 412
New Positions 75
Increased Positions 141
Decreased Positions 264
Positions with Activity 405
Sold Out Positions 108
Total Mkt Value (in $ millions) 1,521

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.33%
Conglomerates 0.32%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 2.35%
Energy 16.16%
Financial 27.41%
Healthcare 11.39%
Services 13.01%
Technology 6.04%
Transportation 3.24%
Utilities 0.06%

412 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VONAGE HLDGS CORP COM 12,849 -1,154 (8.24) 2,799,333
SOTHEBYS COM 12,480 1,543 14.11 283,949
TEEKAY TANKERS LTD CL A 12,465 12,465 New 2,060,250
EBAY INC COM 11,974 -2,220 (15.64) 204,549
GILEAD SCIENCES INC COM 11,243 -5,677 (33.55) 107,907
FLUOR CORP NEW COM 11,139 7,840 237.63 191,648
OFFICE DEPOT INC COM 11,129 8,193 279.04 1,196,634
ISHARES MSCI MEX CAP ETF 10,696 10,696 New 178,200
CELGENE CORP COM 10,665 -11,341 (51.54) 86,462
TRANSOCEAN LTD REG SHS 10,213 6,256 158.09 646,822
TRINITY BIOTECH PLC SPON ADR NEW 9,960 -2,743 (21.6) 554,244
J G WENTWORTH CO CL A 9,820 -1,007 (9.3) 935,226
TOWER INTL INC COM 9,779 9,166 1,495.13 352,795
ORACLE CORP COM 9,603 -4,972 (34.11) 218,789
BIOGEN IDEC INC COM 9,571 -10,527 (52.38) 23,339
EXXON MOBIL CORP COM 9,114 -274 (2.92) 102,813
PIER 1 IMPORTS INC COM 9,033 631 7.52 754,646
AMERICAN AIRLS GROUP INC COM 9,007 6,485 257.11 182,517
ANGIES LIST INC COM 8,712 2,641 43.50 1,363,433
BAKER HUGHES INC COM 8,646 8,646 New 138,343