WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 391
New Positions 95
Increased Positions 203
Decreased Positions 156
Positions with Activity 359
Sold Out Positions 85
Total Mkt Value (in $ millions) 1,406

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.89%
Conglomerates 0.2%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.93%
Energy 15.41%
Financial 21.31%
Healthcare 4.54%
Services 22.17%
Technology 10.04%
Transportation 3.68%
Utilities 0.2%

391 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 6,788 4 .05 483,832
CAPITAL ONE FINL CORP COM 6,770 -6,190 (47.76) 88,893
DR PEPPER SNAPPLE GROUP INC COM 6,761 2,375 54.17 87,863
AT&T INC COM 6,720 6,720 New 203,390
UNITEDHEALTH GROUP INC COM 6,500 6,500 New 57,024
CHEVRON CORP NEW COM 6,494 3 .05 82,976
AMETEK INC NEW COM 6,409 1,638 34.32 121,431
NELNET INC CL A 6,369 24 .38 175,158
SOTHEBYS COM 6,258 -3,517 (35.98) 182,344
AMERICAN CAP MTG INVT CORP COM 6,145 585 10.53 403,750
GILEAD SCIENCES INC COM 6,071 -4,007 (39.76) 59,577
ATWOOD OCEANICS INC COM 5,968 -4,666 (43.88) 341,012
LEUCADIA NATL CORP COM 5,957 3 .06 284,494
EMCOR GROUP INC COM 5,926 5,926 New 130,850
RITE AID CORP COM 5,878 -9,691 (62.25) 717,713
MANPOWERGROUP INC COM 5,729 69 1.22 65,482
GRAN TIERRA ENERGY INC COM 5,684 -1,472 (20.57) 2,378,318
STAPLES INC COM 5,679 6 .11 411,555
QUALCOMM INC COM 5,665 705 14.22 101,988
AMERICAN AXLE & MFG HLDGS INC COM 5,561 5,561 New 288,306