WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 438
New Positions 119
Increased Positions 279
Decreased Positions 143
Positions with Activity 422
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,227

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 2.93%
Conglomerates 0.31%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 2.03%
Energy 7.38%
Financial 25.62%
Healthcare 5.3%
Services 17.58%
Technology 14.54%
Transportation 7.85%
Utilities 0.11%

438 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 7,191 4,662 184.34 208,424
ANGIES LIST INC COM 6,939 3,266 88.92 682,315
DELUXE CORP COM 6,883 1,401 25.56 120,472
GRAN TIERRA ENERGY INC COM 6,661 349 5.53 921,318
VALERO ENERGY CORP NEW COM 6,622 6,622 New 136,950
MICRON TECHNOLOGY INC COM 6,467 6,467 New 192,000
MOTORCAR PTS AMER INC COM 6,451 522 8.81 266,564
NELNET INC CL A 6,366 3,960 164.55 152,297
LEUCADIA NATL CORP COM 6,149 1,068 21.02 245,775
KKR & CO L P DEL COM UNITS 6,043 1,647 37.47 238,651
LAM RESEARCH CORP COM 6,028 835 16.07 85,301
MICROSOFT CORP COM 5,874 2,101 55.70 130,916
DIAMOND OFFSHORE DRILLING INC COM 5,810 5,810 New 116,100
WELLPOINT INC COM 5,783 2,310 66.52 50,098
MBIA INC COM 5,555 -485 (8.03) 556,049
BLACKSTONE MTG TR INC COM CL A 5,551 1,236 28.65 194,640
SYMANTEC CORP COM 5,544 5,309 2,263.89 236,200
ASSURED GUARANTY LTD COM 5,476 1,513 38.19 231,929
AMERICAN CAP MTG INVT CORP COM 5,351 44 .84 268,632
SELECT COMFORT CORP COM 5,140 729 16.52 249,763


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