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 167
Positions with Activity 404
Sold Out Positions 93
Total Mkt Value (in $ millions) 1,777

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.34%
Conglomerates 0.23%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 2.54%
Energy 12.51%
Financial 23.99%
Healthcare 15.28%
Services 17.9%
Technology 7.75%
Transportation 3.18%
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
ENCORE CAP GROUP INC COM 6,703 -1,002 (13) 154,838
LAM RESEARCH CORP COM 6,677 -1,155 (14.75) 81,244
MDC PARTNERS INC CL A SUB VTG 6,609 4,551 221.17 298,125
TRW AUTOMOTIVE HLDGS CORP COM 6,569 4,358 197.06 63,464
CISCO SYS INC COM 6,498 New 236,924
KAR AUCTION SVCS INC COM 6,254 894 16.67 181,068
FORD MTR CO DEL COM PAR $0.01 6,222 -31 (0.5) 398,612
NET 1 UEPS TECHNOLOGIES INC COM NEW 6,161 2,698 77.90 482,872
ASSURED GUARANTY LTD COM 6,147 288 4.92 239,090
E M C CORP MASS COM 6,008 -13,755 (69.6) 200,000
AEGEAN MARINE PETROLEUM NETWRK SHS 5,861 712 13.83 578,539
TRANSOCEAN LTD REG SHS 5,832 1,152 24.61 250,620
SYMANTEC CORP COM 5,809 -281 (4.61) 224,000
EPLUS INC COM 5,791 500 9.44 83,007
ANGIES LIST INC COM 5,672 -863 (13.2) 950,157
JOHNSON & JOHNSON COM 5,645 321 6.02 52,658
RAIT FINANCIAL TRUST COM NEW 5,543 613 12.44 755,184
BLACKSTONE MTG TR INC COM CL A 5,453 -48 (0.88) 191,540
SODASTREAM INTERNATIONAL LTD USD SHS 5,357 2,821 111.29 241,295
ROCK-TENN CO CL A 5,318 209 4.08 94,211


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