WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 432
New Positions 83
Increased Positions 231
Decreased Positions 170
Positions with Activity 401
Sold Out Positions 105
Total Mkt Value (in $ millions) 1,513

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.99%
Conglomerates 0.47%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 1.98%
Energy 6.16%
Financial 28.7%
Healthcare 12.51%
Services 15.39%
Technology 11.54%
Transportation 4.33%
Utilities 0.11%

432 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NELNET INC CL A 15,322 8,445 122.78 339,292
DIRECTV COM 15,267 15,267 New 178,650
NEWMONT MINING CORP COM 14,678 -1,071 (6.8) 553,897
INTEL CORP COM 14,041 6,788 93.59 403,479
TRINITY BIOTECH PLC SPON ADR NEW 13,995 4,441 46.49 665,462
GENERAL MTRS CO COM 13,734 4,513 48.94 394,101
PIER 1 IMPORTS INC COM 12,732 8,351 190.60 779,209
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 12,592 124 1.00 7,870,119
UNITEDHEALTH GROUP INC COM 12,370 1,744 16.41 145,325
EBAY INC COM 11,860 2,433 25.81 210,836
SANOFI CONTGNT VAL RT 11,514 3,465 43.05 23,740,492
STONEGATE MTG CORP COM 11,316 956 9.22 789,094
ORACLE CORP COM 11,253 3,583 46.72 268,954
WHIRLPOOL CORP COM 10,840 10,840 New 71,470
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,857 9,857 New 100,200
COVIDIEN PLC SHS 9,607 9,607 New 110,000
MOTORCAR PTS AMER INC COM 9,021 1,600 21.56 324,046
VALERO ENERGY CORP NEW COM 8,995 1,632 22.16 167,293
ANGIES LIST INC COM 8,615 3,245 60.44 1,094,683
PBF ENERGY INC CL A 8,443 8,443 New 304,787