WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 408
New Positions 108
Increased Positions 201
Decreased Positions 194
Positions with Activity 395
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,491

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.7%
Conglomerates 0.27%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 2.23%
Energy 18.86%
Financial 25.53%
Healthcare 7.28%
Services 16.08%
Technology 7.19%
Transportation 3.41%
Utilities 0.07%

408 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 6,027 6,027 New 159,991
FLIR SYS INC COM 5,781 3,121 117.33 182,943
DOLLAR TREE INC COM 5,766 1,384 31.58 74,702
MANPOWERGROUP INC COM 5,574 2,855 105.02 64,692
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 5,528 1,940 54.08 96,748
WESCO INTL INC COM 5,490 5,490 New 74,820
ALLIANCEBERNSTEIN INCOME FUND COM 5,348 17 .31 692,682
ENCORE CAP GROUP INC COM 5,334 24 .45 133,546
LABORATORY CORP AMER HLDGS COM NEW 5,320 1,017 23.64 43,816
LEVY ACQUISITION CORP COM 5,316 5,316 New 321,778
FORTRESS INVESTMENT GROUP LLC CL A 5,306 16 .31 680,204
NETAPP INC COM 5,291 16 .31 159,662
VITAMIN SHOPPE INC COM 5,279 5,279 New 127,720
KKR & CO L P DEL COM UNITS 5,189 16 .31 226,206
TIME WARNER CABLE INC COM 5,094 5,094 New 29,760
MCDONALDS CORP COM 5,039 5,039 New 50,904
AMETEK INC NEW COM 4,950 4,950 New 90,406
UNITED STATES OIL FUND LP UNITS 4,946 4,946 New 244,237
DELTA AIR LINES INC DEL COM NEW 4,942 805 19.45 114,460
CINTAS CORP COM 4,930 -1,028 (17.26) 57,317