WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 367
New Positions 67
Increased Positions 141
Decreased Positions 218
Positions with Activity 359
Sold Out Positions 97
Total Mkt Value (in $ millions) 1,364

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 2.8%
Conglomerates 0.02%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 1.47%
Energy 16.71%
Financial 25.14%
Healthcare 4.61%
Services 21.64%
Technology 9.93%
Transportation 4.18%
Utilities 0.06%

367 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALKER & DUNLOP INC COM -605 Sold Out 0
WEB COM GROUP INC COM -218 Sold Out 0
WEC ENERGY GROUP INC COM -385 Sold Out 0
WESCO INTL INC COM -3,298 Sold Out 0
WIDEPOINT CORP COM -165 Sold Out 0
WILLIAMS SONOMA INC COM -198 Sold Out 0
XCERRA CORP COM -540 Sold Out 0


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