WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 408
New Positions 108
Increased Positions 201
Decreased Positions 194
Positions with Activity 395
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,476

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 2.65%
Conglomerates 0.27%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 2.26%
Energy 18.67%
Financial 25.42%
Healthcare 7.46%
Services 16.21%
Technology 7.26%
Transportation 3.38%
Utilities 0.07%

408 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM -15,581 Sold Out 0
VALERO ENERGY CORP NEW COM -13,128 Sold Out 0
VENAXIS INC COM -208 Sold Out 0
VERTEX ENERGY INC COM -1,027 Sold Out 0
WABASH NATL CORP COM -460 Sold Out 0
WABCO HLDGS INC COM -2,456 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -471 Sold Out 0
XOOM CORP COM -356 Sold Out 0