WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 433
New Positions 103
Increased Positions 237
Decreased Positions 168
Positions with Activity 405
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,778

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.28%
Conglomerates 0.24%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 2.66%
Energy 12.61%
Financial 23.36%
Healthcare 15.61%
Services 18.12%
Technology 7.81%
Transportation 3.05%
Utilities 0.08%

433 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH INS INNOVATIONS INC COM CL A -163 Sold Out 0
HEICO CORP NEW CL A -1,004 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -280 Sold Out 0
HERSHEY CO COM -4,023 Sold Out 0
INNERWORKINGS INC COM -127 Sold Out 0
INTEL CORP COM -14,675 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -2,614 Sold Out 0
KLX INC COM -713 Sold Out 0
L BRANDS INC COM -418 Sold Out 0
LEAR CORP COM NEW -1,892 Sold Out 0
LINCOLN ELEC HLDGS INC COM -290 Sold Out 0
MAGNA INTL INC COM -1,975 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -1,619 Sold Out 0
MATTSON TECHNOLOGY INC COM -1,170 Sold Out 0
MEDASSETS INC COM -1,303 Sold Out 0
MICRON TECHNOLOGY INC COM -566 Sold Out 0
MICROSOFT CORP COM -7,150 Sold Out 0
MOVADO GROUP INC COM -206 Sold Out 0
NEONODE INC COM NEW -42 Sold Out 0
NIMBLE STORAGE INC COM -321 Sold Out 0


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