WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 432
New Positions 83
Increased Positions 231
Decreased Positions 170
Positions with Activity 401
Sold Out Positions 105
Total Mkt Value (in $ millions) 1,509

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.97%
Conglomerates 0.46%
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 1.99%
Energy 6.19%
Financial 28.69%
Healthcare 12.53%
Services 15.39%
Technology 11.5%
Transportation 4.31%
Utilities 0.11%

432 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 6,514 6,514 New 84,900
CISCO SYS INC COM 5,888 -2,232 (27.49) 236,924
WEIGHT WATCHERS INTL INC NEW COM 5,838 1,795 44.41 235,767
OCWEN FINL CORP COM NEW 5,811 2,322 66.54 211,386
SYMANTEC CORP COM 5,673 -33 (0.58) 234,820
BLACKSTONE MTG TR INC COM CL A 5,602 -41 (0.72) 193,240
BEST BUY INC COM 5,494 -2,673 (32.73) 170,400
CHEVRON CORP NEW COM 5,486 -2,102 (27.7) 42,613
KKR & CO L P DEL COM UNITS 5,465 -117 (2.1) 233,633
ASSURED GUARANTY LTD COM 5,449 -97 (1.74) 227,885
CRANE CO COM 5,446 2,084 61.97 78,008
RAIT FINANCIAL TRUST COM NEW 5,386 1,734 47.46 671,629
FLUOR CORP NEW COM 5,383 1,328 32.74 72,271
DESTINATION MATERNITY CORP COM 5,354 2,018 60.51 277,992
PEPSICO INC COM 5,316 786 17.35 57,424
PANTRY INC COM 5,248 1,285 32.44 248,031
ALLIANCEBERNSTEIN INCOME FUND COM 5,163 -15,955 (75.55) 682,000
JOHNSON & JOHNSON COM 5,113 1,660 48.06 49,668
AEGEAN MARINE PETROLEUM NETWRK SHS 5,057 1,933 61.90 508,236
GOLDMAN SACHS GROUP INC COM 4,779 4,779 New 26,900