WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 431
New Positions 83
Increased Positions 231
Decreased Positions 169
Positions with Activity 400
Sold Out Positions 104
Total Mkt Value (in $ millions) 1,412

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 1.93%
Conglomerates 0.46%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 2.11%
Energy 5.48%
Financial 28.96%
Healthcare 13.13%
Services 15.47%
Technology 11.96%
Transportation 4.04%
Utilities 0.11%

431 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC AWYS HLDGS INC COM 7,929 6,558 478.05 713,723
ENCORE CAP GROUP INC COM 7,886 2,830 55.96 177,979
WELLPOINT INC COM 7,871 1,878 31.34 65,798
VALERO ENERGY CORP NEW COM 7,741 1,404 22.16 167,293
SELECT COMFORT CORP COM 7,725 2,500 47.84 369,243
PBF ENERGY INC CL A 7,315 7,315 New 304,787
J G WENTWORTH CO CL A 7,214 7,214 New 582,269
LAM RESEARCH CORP COM 7,119 747 11.72 95,301
ANGIES LIST INC COM 6,973 2,627 60.44 1,094,683
MICROSOFT CORP COM 6,955 885 14.59 150,016
LEUCADIA NATL CORP COM 6,952 1,093 18.66 291,626
MEDTRONIC INC COM 6,825 3,541 107.80 110,167
AMERISOURCEBERGEN CORP COM 6,563 6,563 New 84,900
WEIGHT WATCHERS INTL INC NEW COM 6,469 1,989 44.41 235,767
TRANSOCEAN LTD REG SHS 6,430 -1,151 (15.18) 201,120
DELUXE CORP COM 6,396 -249 (3.75) 115,949
DIAMOND OFFSHORE DRILLING INC COM 6,164 2,185 54.93 179,872
PRICELINE GRP INC COM NEW 6,149 -1,933 (23.91) 5,307
CISCO SYS INC COM 5,963 -2,261 (27.49) 236,924
FORD MTR CO DEL COM PAR $0.01 5,925 -98 (1.63) 400,612


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