WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 409
New Positions 109
Increased Positions 202
Decreased Positions 194
Positions with Activity 396
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,392

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.76%
Conglomerates 0.27%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.42%
Energy 16.53%
Financial 25.63%
Healthcare 8.1%
Services 16.79%
Technology 7.5%
Transportation 3.3%
Utilities 0.07%

409 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A -808 Sold Out 0
RUTHS HOSPITALITY GROUP INC COM -1,061 Sold Out 0
SEALED AIR CORP NEW COM -361 Sold Out 0
SELECT MED HLDGS CORP COM -1,649 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -8,245 Sold Out 0
SILVER WHEATON CORP COM -2,014 Sold Out 0
SPDR GOLD TRUST GOLD SHS -807 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -2,429 Sold Out 0
STARBUCKS CORP COM -3,983 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -1,012 Sold Out 0
SVB FINL GROUP COM -311 Sold Out 0
TASEKO MINES LTD COM -301 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -2,409 Sold Out 0
TENNECO INC COM -5,181 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -10,126 Sold Out 0
TRUEBLUE INC COM -2,381 Sold Out 0
TURTLE BEACH CORP COM -105 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -6,742 Sold Out 0
TWITTER INC COM -723 Sold Out 0
ULTRA CLEAN HLDGS INC COM -782 Sold Out 0