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) 1,525

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.31%
Conglomerates 0.31%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 2.36%
Energy 16.17%
Financial 27.53%
Healthcare 11.27%
Services 13%
Technology 6.02%
Transportation 3.23%
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
RENEWABLE ENERGY GROUP INC COM NEW -2,158 Sold Out 0
RF MICRODEVICES INC COM -2,274 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -257 Sold Out 0
SANFILIPPO JOHN B & SON INC COM -2,799 Sold Out 0
SEARS HLDGS CORP COM -603 Sold Out 0
SHIRE PLC SPONSORED ADR -18,102 Sold Out 0
SHORETEL INC COM -83 Sold Out 0
SILICOM LTD ORD -1,433 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -347 Sold Out 0
SKYWORKS SOLUTIONS INC COM -1,803 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -4,162 Sold Out 0
STRYKER CORP COM -2,722 Sold Out 0
SUPER MICRO COMPUTER INC COM -1,280 Sold Out 0
SYMANTEC CORP COM -5,710 Sold Out 0
TARGET CORP COM -2,247 Sold Out 0
TELECOMMUNICATION SYS INC CL A -1,368 Sold Out 0
TENET HEALTHCARE CORP COM NEW -1,196 Sold Out 0
TEXAS ROADHOUSE INC COM -2,993 Sold Out 0
TREEHOUSE FOODS INC COM -314 Sold Out 0
TRIANGLE CAP CORP COM -212 Sold Out 0