WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 432
New Positions 103
Increased Positions 237
Decreased Positions 168
Positions with Activity 405
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,780

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 1.19%
Conglomerates 0.23%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 2.69%
Energy 13.15%
Financial 23.29%
Healthcare 15.52%
Services 18.26%
Technology 7.61%
Transportation 3.1%
Utilities 0.08%

432 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEICO CORP NEW CL A -1,012 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -285 Sold Out 0
HERSHEY CO COM -4,151 Sold Out 0
INNERWORKINGS INC COM -88 Sold Out 0
INTEL CORP COM -14,705 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -2,714 Sold Out 0
KLX INC COM -639 Sold Out 0
L BRANDS INC COM -424 Sold Out 0
LEAR CORP COM NEW -1,960 Sold Out 0
LINCOLN ELEC HLDGS INC COM -281 Sold Out 0
MAGNA INTL INC COM -1,776 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -1,596 Sold Out 0
MATTSON TECHNOLOGY INC COM -1,082 Sold Out 0
MEDASSETS INC COM -1,265 Sold Out 0
MICRON TECHNOLOGY INC COM -508 Sold Out 0
MICROSOFT CORP COM -7,078 Sold Out 0
MOVADO GROUP INC COM -179 Sold Out 0
NEONODE INC COM NEW -41 Sold Out 0
NIMBLE STORAGE INC COM -250 Sold Out 0
NORDSON CORP COM -261 Sold Out 0


Create your free portfolio